CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M

AUM

$423M

AUM Growth

+$12.8M (+3%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

46.68%

Holding

243

New

34

Increased

74

Reduced

65

Closed

60

Top Buys

1	TransDigm Group TDG	$7.07M
2	Microsoft MSFT	$3.57M
3	St. Joe Company JOE	$2.38M
4	Mastercard MA	$2.28M
5	Amazon AMZN	$2.24M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$6.66M
2	Vertex Pharmaceuticals VRTX	$1.63M
3	Apple AAPL	$1.37M
4	Linde LIN	$1.05M
5	Canadian Pacific Kansas City CP	$1.03M

Sector Composition

1	Financials	19.23%
2	Industrials	16.18%
3	Healthcare	12.19%
4	Energy	10.39%
5	Technology	7.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Norfolk Southern NSC $55.9B	$0	0%	0 -6,304	Closed	–
227	227 Pitney Bowes PBI $1.85B	$0	0%	0 -31,933	Closed	–
228	228 PepsiCo PEP $181B	$0	0%	0 -15,751	Closed	–
229	229 Outdoor Holding Company Common Stock POWW $182M	$0	0%	0 -19,000	Closed	–
230	230 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$0	0%	0 -13,356	Closed	–
231	231 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.79B	$0	0%	0 -2,576	Closed	–
232	232 Banco Santander SAN $118B	$0	0%	0 -32,400	Closed	–
233	233 SPDR S&P Dividend ETF SDY $20.1B	$0	0%	0 -2,394	Closed	–
234	234 SoFi Technologies SOFI $15.9B	$0	0%	0 -14,200	Closed	–
235	235 Spotify SPOT $138B	$0	0%	0 -609	Closed	–
236	236 Takeda Pharmaceutical TAK $46.8B	$0	0%	0 -36,279	Closed	–
237	237 Target TGT $45.8B	$0	0%	0 -1,753	Closed	–
238	238 Tesla TSLA $1.05T	$0	0%	0 -503	Closed	–
239	239 Village Super Market VLGEA $576M	$0	0%	0 -6,700	Closed	–
240	240 Vanguard S&P 500 Growth ETF VOOG $17B	$0	0%	0 -639	Closed	–
241	241 Energy Select Sector SPDR Fund XLE $27.2B	$0	0%	0 -2,566	Closed	–
242	XYZ 242 Block, Inc. XYZ $39.7B	$0	0%	0 -4,034	Closed	–
243	PFIE 243 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -13,600	Closed	–