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
1776
$24K ﹤0.01%
+200
1777
$23K ﹤0.01%
+905
1778
$23K ﹤0.01%
+978
1779
$23K ﹤0.01%
+1,751
1780
$23K ﹤0.01%
+2,043
1781
$23K ﹤0.01%
+1,900
1782
$23K ﹤0.01%
+6,406
1783
$23K ﹤0.01%
+1,137
1784
$23K ﹤0.01%
+2,017
1785
$23K ﹤0.01%
+3,000
1786
$23K ﹤0.01%
+4,143
1787
$23K ﹤0.01%
+1,327
1788
$23K ﹤0.01%
+1,690
1789
$23K ﹤0.01%
+300
1790
$23K ﹤0.01%
+541
1791
$23K ﹤0.01%
+268
1792
$23K ﹤0.01%
+2,851
1793
$23K ﹤0.01%
+982
1794
$23K ﹤0.01%
+768
1795
$23K ﹤0.01%
+1,007
1796
$23K ﹤0.01%
+15,033
1797
$23K ﹤0.01%
+309
1798
$22K ﹤0.01%
+436
1799
$22K ﹤0.01%
+2,503
1800
$22K ﹤0.01%
+27,025
70 71
72
73 74