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
2376
$7K ﹤0.01%
+994
2377
$7K ﹤0.01%
+79
2378
$7K ﹤0.01%
+285
2379
$7K ﹤0.01%
+928
2380
$7K ﹤0.01%
+100
2381
$7K ﹤0.01%
+210
2382
$7K ﹤0.01%
+300
2383
$7K ﹤0.01%
+1,524
2384
$7K ﹤0.01%
+2,378
2385
$7K ﹤0.01%
+94
2386
$7K ﹤0.01%
+225
2387
$7K ﹤0.01%
+200
2388
$7K ﹤0.01%
+230
2389
$7K ﹤0.01%
+241
2390
$7K ﹤0.01%
+390
2391
$7K ﹤0.01%
+3
2392
$7K ﹤0.01%
+555
2393
$7K ﹤0.01%
+300
2394
$7K ﹤0.01%
+1,238
2395
$7K ﹤0.01%
+73
2396
$7K ﹤0.01%
+2,340
2397
$6K ﹤0.01%
+434
2398
$6K ﹤0.01%
+46
2399
$6K ﹤0.01%
+719
2400
$6K ﹤0.01%
+300