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
1951
$17K ﹤0.01%
+525
1952
$17K ﹤0.01%
+900
1953
$17K ﹤0.01%
+2,219
1954
$17K ﹤0.01%
+2,747
1955
$17K ﹤0.01%
+2,531
1956
$17K ﹤0.01%
+167
1957
$17K ﹤0.01%
+1,680
1958
$17K ﹤0.01%
+312
1959
$16K ﹤0.01%
+417
1960
$16K ﹤0.01%
+871
1961
$16K ﹤0.01%
+341
1962
$16K ﹤0.01%
+699
1963
$16K ﹤0.01%
+200
1964
$16K ﹤0.01%
+530
1965
$16K ﹤0.01%
+1,823
1966
$16K ﹤0.01%
+966
1967
$16K ﹤0.01%
+1,992
1968
$16K ﹤0.01%
+4,848
1969
$16K ﹤0.01%
+498
1970
$16K ﹤0.01%
+950
1971
$16K ﹤0.01%
+763
1972
– –
0
1973
$16K ﹤0.01%
+230
1974
$16K ﹤0.01%
+400
1975
$16K ﹤0.01%
+958
77 78
79
80 81