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
2001
$15K ﹤0.01%
+306
2002
$15K ﹤0.01%
+436
2003
$15K ﹤0.01%
+744
2004
$15K ﹤0.01%
+1,701
2005
$15K ﹤0.01%
+667
2006
$15K ﹤0.01%
+688
2007
$15K ﹤0.01%
+736
2008
$15K ﹤0.01%
+10,272
2009
$15K ﹤0.01%
+63
2010
$15K ﹤0.01%
+2,444
2011
$15K ﹤0.01%
+1,952
2012
$14K ﹤0.01%
+126
2013
$14K ﹤0.01%
+684
2014
$14K ﹤0.01%
+160
2015
$14K ﹤0.01%
+396
2016
$14K ﹤0.01%
+464
2017
$14K ﹤0.01%
+484
2018
$14K ﹤0.01%
+850
2019
$14K ﹤0.01%
+200
2020
$14K ﹤0.01%
+495
2021
$14K ﹤0.01%
+581
2022
$14K ﹤0.01%
+6,084
2023
$14K ﹤0.01%
+300
2024
$14K ﹤0.01%
+290
2025
$14K ﹤0.01%
+183
79 80
81
82 83