CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$17.8M
3 +$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1 +$13.1M
2 +$7.59M
3 +$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
1526
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
-123,720
XLU icon
1527
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
-443,416
XME icon
1528
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
0
XOP icon
1529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
-13,003
XPEV icon
1530
XPeng
XPEV
$19.6B
-61,893
PAYX icon
1531
Paychex
PAYX
$39.8B
$0 ﹤0.01%
2
-1,050
PBF icon
1532
PBF Energy
PBF
$3.46B
-14,142
PBI icon
1533
Pitney Bowes
PBI
$1.71B
0
PBR icon
1534
Petrobras
PBR
$82B
$0 ﹤0.01%
13
-26
PBYI icon
1535
Puma Biotechnology
PBYI
$323M
-200
PBW icon
1536
Invesco WilderHill Clean Energy ETF
PBW
$764M
0
PCG icon
1537
PG&E
PCG
$34.4B
0
PCT icon
1538
PureCycle Technologies
PCT
$2.15B
-7,390
PCVX icon
1539
Vaxcyte
PCVX
$6.21B
0
PDBC icon
1540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
-5,400
PEG icon
1541
Public Service Enterprise Group
PEG
$39.6B
0
PEJ icon
1542
Invesco Leisure and Entertainment ETF
PEJ
$260M
$0 ﹤0.01%
5
-189
PETS icon
1543
PetMed Express
PETS
$72.7M
-2,559
PFF icon
1544
iShares Preferred and Income Securities ETF
PFF
$14.4B
0
PGF icon
1545
Invesco Financial Preferred ETF
PGF
$778M
-100
PGR icon
1546
Progressive
PGR
$119B
-211
PHAT icon
1547
Phathom Pharmaceuticals
PHAT
$1.11B
-50
PHIN icon
1548
Phinia Inc
PHIN
$2.68B
-100
PHM icon
1549
Pultegroup
PHM
$25.4B
-27,930
PHO icon
1550
Invesco Water Resources ETF
PHO
$2.2B
0