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
1801
$22K ﹤0.01%
+2,334
1802
$22K ﹤0.01%
+4,446
1803
$22K ﹤0.01%
+670
1804
$22K ﹤0.01%
+1,169
1805
– –
0
1806
$22K ﹤0.01%
+2,051
1807
$22K ﹤0.01%
+837
1808
$22K ﹤0.01%
+661
1809
$22K ﹤0.01%
+184
1810
$22K ﹤0.01%
+23
1811
$22K ﹤0.01%
+2,695
1812
$22K ﹤0.01%
+2,940
1813
$22K ﹤0.01%
+568
1814
$22K ﹤0.01%
+548
1815
$22K ﹤0.01%
+556
1816
$22K ﹤0.01%
+85
1817
$22K ﹤0.01%
+1,199
1818
$22K ﹤0.01%
+1,761
1819
$22K ﹤0.01%
+1,613
1820
$22K ﹤0.01%
+4,500
1821
$22K ﹤0.01%
+1,011
1822
$22K ﹤0.01%
+2,400
1823
$22K ﹤0.01%
+3,361
1824
$22K ﹤0.01%
+2,213
1825
$21K ﹤0.01%
+261
71 72
73
74 75