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
2101
$12K ﹤0.01%
+23
2102
$12K ﹤0.01%
+4,899
2103
$12K ﹤0.01%
+1,034
2104
$12K ﹤0.01%
+671
2105
$12K ﹤0.01%
+851
2106
$12K ﹤0.01%
+200
2107
$12K ﹤0.01%
+1,306
2108
$12K ﹤0.01%
+522
2109
$12K ﹤0.01%
+500
2110
$12K ﹤0.01%
+6,189
2111
$12K ﹤0.01%
+500
2112
$11K ﹤0.01%
+40
2113
$11K ﹤0.01%
+132
2114
$11K ﹤0.01%
+250
2115
$11K ﹤0.01%
+368
2116
$11K ﹤0.01%
+1,000
2117
$11K ﹤0.01%
+88
2118
$11K ﹤0.01%
+120
2119
$11K ﹤0.01%
+932
2120
$11K ﹤0.01%
+1,630
2121
$11K ﹤0.01%
+186
2122
$11K ﹤0.01%
+4,837
2123
$11K ﹤0.01%
+12,155
2124
$11K ﹤0.01%
+2,009
2125
$11K ﹤0.01%
+568
83 84
85
86 87