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
2201
$10K ﹤0.01%
+1,004
2202
$10K ﹤0.01%
+278
2203
$10K ﹤0.01%
+655
2204
$9K ﹤0.01%
+7
2205
$9K ﹤0.01%
+653
2206
$9K ﹤0.01%
+9,917
2207
$9K ﹤0.01%
+2,100
2208
$9K ﹤0.01%
+297
2209
$9K ﹤0.01%
+392
2210
$9K ﹤0.01%
+700
2211
$9K ﹤0.01%
+661
2212
$9K ﹤0.01%
+553
2213
$9K ﹤0.01%
+787
2214
$9K ﹤0.01%
+59
2215
$9K ﹤0.01%
+432
2216
$9K ﹤0.01%
+372
2217
$9K ﹤0.01%
+616
2218
$9K ﹤0.01%
+581
2219
$9K ﹤0.01%
+432
2220
$9K ﹤0.01%
+245
2221
$9K ﹤0.01%
+430
2222
$9K ﹤0.01%
+700
2223
$9K ﹤0.01%
+218
2224
$9K ﹤0.01%
+99
2225
$9K ﹤0.01%
+1,245