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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1126
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-200
VCEL icon
1127
Vericel Corp
VCEL
$1.82B
– –
0
VCIT icon
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
0
VCR icon
1129
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-395
VDC icon
1130
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
0
VEA icon
1131
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
VDE icon
1132
Vanguard Energy ETF
VDE
$9.77B
– –
-140
VERU icon
1133
Veru
VERU
$39.2M
– –
-180
PCT icon
1134
PureCycle Technologies
PCT
$1.22B
– –
0
PCVX icon
1135
Vaxcyte
PCVX
$8.97B
– –
0
PD icon
1136
PagerDuty
PD
$535M
$0 ﹤0.01%
2
-341
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
0
PEG icon
1138
Public Service Enterprise Group
PEG
$40.7B
– –
0
PEGA icon
1139
Pegasystems
PEGA
$7.37B
– –
-2,400
PFF icon
1140
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
0
PFSI icon
1141
PennyMac Financial
PFSI
$4.93B
– –
-249
PGF icon
1142
Invesco Financial Preferred ETF
PGF
$726M
– –
0
PGNY icon
1143
Progyny
PGNY
$1.42B
– –
-673
PGY icon
1144
Pagaya Technologies
PGY
$1.24B
– –
-1,919
PHAT icon
1145
Phathom Pharmaceuticals
PHAT
$1.05B
– –
0
PHO icon
1146
Invesco Water Resources ETF
PHO
$2.06B
– –
0
PILL icon
1147
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$14.1M
– –
0
IMVP
1148
Invesco India ETF
IMVP
$162M
– –
-100
PLAY icon
1149
Dave & Buster's
PLAY
$496M
– –
0
PLD icon
1150
Prologis
PLD
$135B
– –
-929
44 45
46
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