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
PDBC icon
1301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
– –
0
PEG icon
1302
Public Service Enterprise Group
PEG
$41.5B
– –
0
PEGA icon
1303
Pegasystems
PEGA
$7.73B
– –
-2,400
PFF icon
1304
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
0
PFSI icon
1305
PennyMac Financial
PFSI
$4.64B
– –
-249
PGF icon
1306
Invesco Financial Preferred ETF
PGF
$742M
– –
0
PGNY icon
1307
Progyny
PGNY
$1.54B
– –
-673
PGY icon
1308
Pagaya Technologies
PGY
$897M
– –
-1,919
PHAT icon
1309
Phathom Pharmaceuticals
PHAT
$885M
– –
0
PHO icon
1310
Invesco Water Resources ETF
PHO
$2.12B
– –
0
PILL icon
1311
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$17.2M
– –
0
IMVP
1312
Invesco India ETF
IMVP
$169M
– –
-100
PLAY icon
1313
Dave & Buster's
PLAY
$502M
– –
0
PLD icon
1314
Prologis
PLD
$131B
– –
-929
PLNT icon
1315
Planet Fitness
PLNT
$6.52B
– –
-801
PLRX icon
1316
Pliant Therapeutics
PLRX
$78M
– –
-900
PLTK icon
1317
Playtika
PLTK
$1.04B
– –
0
PNC icon
1318
PNC Financial Services
PNC
$86.9B
– –
0
PNQI icon
1319
Invesco NASDAQ Internet ETF
PNQI
$576M
– –
0
PPH icon
1320
VanEck Pharmaceutical ETF
PPH
$1.27B
– –
-100
PPL icon
1321
PPL Corp
PPL
$28.7B
– –
-120
PRFZ icon
1322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
– –
-1,500
PRGS icon
1323
Progress Software
PRGS
$1.65B
– –
-274
PRNT icon
1324
The 3D Printing ETF
PRNT
$66.5M
– –
0
PRPL icon
1325
Purple Innovation
PRPL
$73.4M
– –
-46
51 52
53
54 55