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
1851
$21K ﹤0.01%
+1,334
1852
$21K ﹤0.01%
+29,770
1853
$21K ﹤0.01%
+3,354
1854
$21K ﹤0.01%
+254
1855
$20K ﹤0.01%
+4,580
1856
$20K ﹤0.01%
+127
1857
$20K ﹤0.01%
+163
1858
$20K ﹤0.01%
+317
1859
$20K ﹤0.01%
+43
1860
$20K ﹤0.01%
+180
1861
$20K ﹤0.01%
+10,761
1862
$20K ﹤0.01%
+539
1863
$20K ﹤0.01%
+2,882
1864
$20K ﹤0.01%
+4,080
1865
$20K ﹤0.01%
+290
1866
$20K ﹤0.01%
+8,743
1867
$20K ﹤0.01%
+1,100
1868
$20K ﹤0.01%
+1,300
1869
$20K ﹤0.01%
+9,981
1870
$20K ﹤0.01%
+2,838
1871
$20K ﹤0.01%
+1,269
1872
$20K ﹤0.01%
+3,251
1873
$19K ﹤0.01%
+715
1874
$19K ﹤0.01%
+1,388
1875
$19K ﹤0.01%
+406
73 74
75
76 77