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
2426
$6K ﹤0.01%
+298
2427
$6K ﹤0.01%
+1,498
2428
$6K ﹤0.01%
+329
2429
$6K ﹤0.01%
+1,600
2430
$6K ﹤0.01%
+200
2431
$6K ﹤0.01%
+827
2432
$6K ﹤0.01%
+400
2433
$6K ﹤0.01%
+205
2434
$6K ﹤0.01%
+440
2435
$6K ﹤0.01%
+184
2436
$6K ﹤0.01%
+173
2437
$6K ﹤0.01%
+152
2438
$6K ﹤0.01%
+501
2439
$6K ﹤0.01%
+832
2440
$6K ﹤0.01%
+1,397
2441
$6K ﹤0.01%
+166
2442
$6K ﹤0.01%
+296
2443
$6K ﹤0.01%
+245
2444
$6K ﹤0.01%
+186
2445
$6K ﹤0.01%
+120
2446
$6K ﹤0.01%
+446
2447
$6K ﹤0.01%
+291
2448
$6K ﹤0.01%
+400
2449
$6K ﹤0.01%
+736
2450
$6K ﹤0.01%
+136