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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
1601
Invesco WilderHill Clean Energy ETF
PBW
$480M
– –
0
PCG icon
1602
PG&E
PCG
$37.4B
– –
0
PCT icon
1603
PureCycle Technologies
PCT
$1.27B
– –
-7,390
PCVX icon
1604
Vaxcyte
PCVX
$8.81B
– –
0
PDBC icon
1605
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
– –
-5,400
PEG icon
1606
Public Service Enterprise Group
PEG
$39.3B
– –
0
PEJ icon
1607
Invesco Leisure and Entertainment ETF
PEJ
$253M
$0 ﹤0.01%
5
-189
PETS icon
1608
PetMed Express
PETS
$49M
– –
-2,559
PFF icon
1609
iShares Preferred and Income Securities ETF
PFF
$14B
– –
0
PGF icon
1610
Invesco Financial Preferred ETF
PGF
$721M
– –
-100
PGR icon
1611
Progressive
PGR
$120B
– –
-211
PHIN icon
1612
Phinia Inc
PHIN
$2.71B
– –
-100
PHM icon
1613
Pultegroup
PHM
$24.8B
– –
-27,930
PHO icon
1614
Invesco Water Resources ETF
PHO
$2.07B
– –
0
PHUN icon
1615
Phunware
PHUN
$44.6M
– –
0
PI icon
1616
Impinj
PI
$3.71B
– –
0
PICK icon
1617
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
– –
0
PILL icon
1618
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$13.1M
– –
0
PLTK icon
1619
Playtika
PLTK
$1.34B
– –
0
PM icon
1620
Philip Morris
PM
$255B
– –
-1,218
PNC icon
1621
PNC Financial Services
PNC
$91.3B
– –
-10,915
PNQI icon
1622
Invesco NASDAQ Internet ETF
PNQI
$579M
– –
-400
PODD icon
1623
Insulet
PODD
$13.4B
– –
-350
PR icon
1624
Permian Resources
PR
$17B
– –
-2,652
PRAX icon
1625
Praxis Precision Medicines
PRAX
$9.4B
– –
-160
63 64
65
66 67