CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.11M
2
WGL
Wgl Holdings
WGL
$1.88M
3
NVO icon
Novo Nordisk
NVO
$1.37M
4
BABA icon
Alibaba
BABA
$1.23M
5
EPD icon
Enterprise Products Partners
EPD
$1.01M

Top Sells

1
HTO
H2O America Common Stock
HTO
$2.78M
2
CUB
Cubic Corporation
CUB
$1.7M
3
ANDE icon
Andersons Inc
ANDE
$1.14M
4
BIDU icon
Baidu
BIDU
$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$98K 0.04%
10,800
– –
CFBK icon
227
CF Bankshares
CFBK
$157M
$96K 0.04%
10,000
– –
MNTX
228
DELISTED
Manitex International, Inc.
MNTX
$91K 0.04%
13,250
– –
ENZ
229
DELISTED
Enzo Biochem, Inc.
ENZ
$90K 0.04%
12,992
– –
NOK icon
230
Nokia
NOK
$24.7B
$89K 0.04%
18,492
+2,300
+14% +$11.1K
TA
231
DELISTED
TravelCenters of America LLC
TA
$89K 0.04%
2,500
+200
+9% +$7.12K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$87K 0.04%
3,753
-21,651
-85% -$502K
ODP icon
233
ODP
ODP
$641M
$85K 0.04%
1,890
– –
VHC icon
234
VirnetX
VHC
$83.3M
$83K 0.03%
1,883
+15
+0.8% +$661
PRTS icon
235
CarParts.com
PRTS
$60.7M
$82K 0.03%
23,388
+10,000
+75% +$35.1K
NBSE
236
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$69K 0.03%
116
+1
+0.9% +$595
BDSI
237
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67K 0.03%
38,280
-400
-1% -$700
GNSS icon
238
Genasys
GNSS
$90.3M
$62K 0.03%
36,500
– –
KERX
239
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$59K 0.02%
10,000
– –
CLNE icon
240
Clean Energy Fuels
CLNE
$559M
$53K 0.02%
18,700
-700
-4% -$1.98K
VSR
241
DELISTED
Versar, Inc.
VSR
$48K 0.02%
34,800
-3,800
-10% -$5.24K
IPI icon
242
Intrepid Potash
IPI
$390M
$44K 0.02%
2,100
-534
-20% -$11.2K
QUIK icon
243
QuickLogic
QUIK
$84.1M
$39K 0.02%
2,000
– –
GALT icon
244
Galectin Therapeutics
GALT
$299M
$35K 0.01%
36,000
-3,500
-9% -$3.4K
XPLR
245
DELISTED
Xplore Technologies Corp.
XPLR
$35K 0.01%
17,400
+1,000
+6% +$2.01K
BLRX
246
BioLineRX
BLRX
$15.1M
$23K 0.01%
42
+4
+11% +$2.19K
TEUM
247
DELISTED
Pareteum Corporation
TEUM
$21K 0.01%
7,106
– –
VRML
248
DELISTED
Vermillion, Inc.
VRML
$16K 0.01%
16,500
– –
XCO
249
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
847
– –
PVCT
250
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
79,500
– –
8 9
10
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