CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
-$4.77M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

1
FEN
First Trust Energy Income and Growth Fund
FEN
$2.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.84M
3
NVO icon
Novo Nordisk
NVO
$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$962K

Top Sells

1
HTO
H2O America Common Stock
HTO
$2.01M
2
LCNB icon
LCNB Corp
LCNB
$1.17M
3
KR icon
Kroger
KR
$1.14M
4
VMI icon
Valmont Industries
VMI
$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$548M
$87K 0.04%
19,400
+250
+1% +$1.12K
ERN
227
DELISTED
Erin Energy Corp
ERN
$84K 0.04%
35,604
-1,217
-3% -$2.87K
TA
228
DELISTED
TravelCenters of America LLC
TA
$82K 0.04%
+2,300
New +$82K
CFBK icon
229
CF Bankshares
CFBK
$159M
$78K 0.03%
10,000
-1,818
-15% -$14.2K
MNTX
230
DELISTED
Manitex International, Inc.
MNTX
$73K 0.03%
13,250
+2,000
+18% +$11K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$10.6B
$69K 0.03%
10,000
-4,000
-29% -$27.6K
GNSS icon
232
Genasys
GNSS
$88.1M
$68K 0.03%
36,500
– –
ODP icon
233
ODP
ODP
$654M
$67K 0.03%
1,890
– –
ENZ
234
DELISTED
Enzo Biochem, Inc.
ENZ
$66K 0.03%
12,992
-211
-2% -$1.07K
VSR
235
DELISTED
Versar, Inc.
VSR
$60K 0.03%
38,600
-41,000
-52% -$63.7K
KERX
236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$53K 0.02%
+10,000
New +$53K
GALT icon
237
Galectin Therapeutics
GALT
$292M
$45K 0.02%
39,500
-4,000
-9% -$4.56K
PRTS icon
238
CarParts.com
PRTS
$60.7M
$44K 0.02%
13,388
– –
JRJC
239
DELISTED
China Finance Online Co., Ltd.
JRJC
$43K 0.02%
1,000
– –
XPLR
240
DELISTED
Xplore Technologies Corp.
XPLR
$39K 0.02%
16,400
– –
GIG
241
DELISTED
GigPeak, Inc.
GIG
$35K 0.02%
15,000
+3,500
+30% +$8.17K
IPI icon
242
Intrepid Potash
IPI
$381M
$30K 0.01%
2,634
-740
-22% -$8.43K
TEUM
243
DELISTED
Pareteum Corporation
TEUM
$28K 0.01%
7,106
– –
BLRX
244
BioLineRX
BLRX
$14.9M
$26K 0.01%
38
-4
-10% -$2.74K
QUIK icon
245
QuickLogic
QUIK
$84.8M
$21K 0.01%
2,000
– –
VRML
246
DELISTED
Vermillion, Inc.
VRML
$21K 0.01%
16,500
-4,800
-23% -$6.11K
XCO
247
DELISTED
Exco Resources
XCO
$14K 0.01%
847
– –
PVCT
248
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
79,500
-5,000
-6% -$503
CVM icon
249
CEL-SCI Corp
CVM
$75.2M
$5K ﹤0.01%
20
– –
BXMX icon
250
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-32,150
Closed -$419K
8 9
10
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