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
1876
$19K ﹤0.01%
+133
1877
$19K ﹤0.01%
+1,345
1878
$19K ﹤0.01%
+300
1879
$19K ﹤0.01%
+400
1880
$19K ﹤0.01%
+378
1881
$19K ﹤0.01%
+1,257
1882
– –
0
1883
$19K ﹤0.01%
+143
1884
$19K ﹤0.01%
+4,925
1885
$19K ﹤0.01%
+34
1886
$19K ﹤0.01%
+1,265
1887
$19K ﹤0.01%
+274
1888
$19K ﹤0.01%
+2,095
1889
$19K ﹤0.01%
+1,363
1890
$19K ﹤0.01%
+4,057
1891
$19K ﹤0.01%
+2,047
1892
$19K ﹤0.01%
+2,816
1893
$19K ﹤0.01%
+1,527
1894
$19K ﹤0.01%
+1,159
1895
$19K ﹤0.01%
+2,186
1896
$19K ﹤0.01%
+631
1897
$19K ﹤0.01%
+4,131
1898
$19K ﹤0.01%
+2,756
1899
$19K ﹤0.01%
+397
1900
$19K ﹤0.01%
+1,417
74 75
76
77 78