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
1
$130M 10.47%
+1,243,440
2
$129M 10.41%
+4,916,748
3
$16.6M 1.34%
+95,422
4
$16.1M 1.29%
+412,880
5
$14.9M 1.2%
+703,288
6
$12M 0.96%
+38,383
7
$11.5M 0.92%
+102,471
8
$11.4M 0.92%
+425,134
9
$10M 0.8%
+344,807
10
$9.96M 0.8%
+871,220
11
$9.95M 0.8%
+666,982
12
$9.84M 0.79%
+87,291
13
$9.8M 0.79%
+96,866
14
$9.67M 0.78%
+254,880
15
$8.71M 0.7%
+96,837
16
$8.07M 0.65%
+175,400
17
$8.04M 0.65%
+24,938
18
$7.7M 0.62%
+541,019
19
$7.29M 0.59%
+90,525
20
$7.17M 0.58%
+343,528
21
$7.14M 0.57%
+63,508
22
$7.08M 0.57%
+87,067
23
$6.83M 0.55%
+224,765
24
$6.24M 0.5%
+390,000
25
$6.2M 0.5%
+79,304
1
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