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
2076
$12K ﹤0.01%
+175
2077
$12K ﹤0.01%
+146
2078
$12K ﹤0.01%
+1,514
2079
$12K ﹤0.01%
+274
2080
$12K ﹤0.01%
+1,038
2081
$12K ﹤0.01%
+5,460
2082
$12K ﹤0.01%
+113
2083
$12K ﹤0.01%
+994
2084
$12K ﹤0.01%
+17,151
2085
$12K ﹤0.01%
+546
2086
$12K ﹤0.01%
+51
2087
$12K ﹤0.01%
+3,180
2088
$12K ﹤0.01%
+2,240
2089
$12K ﹤0.01%
+730
2090
$12K ﹤0.01%
+300
2091
$12K ﹤0.01%
+800
2092
$12K ﹤0.01%
+141
2093
$12K ﹤0.01%
+461
2094
$12K ﹤0.01%
+800
2095
$12K ﹤0.01%
+500
2096
$12K ﹤0.01%
+593
2097
$12K ﹤0.01%
+52
2098
$12K ﹤0.01%
+3,570
2099
$12K ﹤0.01%
+2,438
2100
$12K ﹤0.01%
+532
82 83
84
85 86