CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,646
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$16.7M
4
KMI icon
Kinder Morgan
KMI
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Communication Services 17.12%
3 Healthcare 9.7%
4 Energy 8.46%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$25K ﹤0.01%
+1,510
1752
$25K ﹤0.01%
+2,256
1753
$25K ﹤0.01%
+31,127
1754
$25K ﹤0.01%
+1,131
1755
$25K ﹤0.01%
+474
1756
$25K ﹤0.01%
+751
1757
$25K ﹤0.01%
+1,500
1758
$25K ﹤0.01%
+1,500
1759
$25K ﹤0.01%
+6,342
1760
$25K ﹤0.01%
+8,654
1761
$24K ﹤0.01%
+3,039
1762
$24K ﹤0.01%
+116
1763
$24K ﹤0.01%
+1,900
1764
$24K ﹤0.01%
+1,599
1765
$24K ﹤0.01%
+1,036
1766
$24K ﹤0.01%
+2,500
1767
$24K ﹤0.01%
+1,140
1768
$24K ﹤0.01%
+461
1769
$24K ﹤0.01%
+1,444
1770
$24K ﹤0.01%
+3,354
1771
$24K ﹤0.01%
+3,956
1772
$24K ﹤0.01%
+6,910
1773
$24K ﹤0.01%
+275
1774
$24K ﹤0.01%
+1,169
1775
$24K ﹤0.01%
+1,386
69 70
71
72 73