CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$423M
AUM Growth
+$12.8M
(+3.1%)
Holding
243
Top Buys
| 1 | +$7.07M | |
| 2 | +$3.57M | |
| 3 | +$2.38M | |
| 4 |
Mastercard
MA
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$2.4M | |
| 3 | +$2.32M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.63M |
| 5 |
Norfolk Southern
NSC
|
+$1.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Norfolk Southern
NSC
$65B
| – | – |
-6,304
|
|
||
227
Pitney Bowes
PBI
$1.94B
| – | – |
-31,933
|
|
||
228
PepsiCo
PEP
$210B
| – | – |
-15,751
|
|
||
229
Outdoor Holding Co
POWW
$179M
| – | – |
-19,000
|
|
||
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| – | – |
-13,356
|
|
||
231
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| – | – |
-2,576
|
|
||
232
Banco Santander
SAN
$145B
| – | – |
-32,400
|
|
||
233
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-2,394
|
|
||
234
SoFi Technologies
SOFI
$31.8B
| – | – |
-14,200
|
|
||
235
Spotify
SPOT
$138B
| – | – |
-609
|
|
||
236
Takeda Pharmaceutical
TAK
$44.3B
| – | – |
-36,279
|
|
||
237
Target
TGT
$41.3B
| – | – |
-1,753
|
|
||
238
Tesla
TSLA
$1.46T
| – | – |
-503
|
|
||
239
Village Super Market
VLGEA
$473M
| – | – |
-6,700
|
|
||
240
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-639
|
|
||
241
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-2,566
|
|
||
|
XYZ
242
Block Inc
XYZ
$45.8B
| – | – |
-4,034
|
|
||
|
PFIE
243
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-13,600
|
|