CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodak
KODK
$465M
| $147K | 0.06% |
47,400
+21,800
| +85% | +$67.6K |
|
227
Galectin Therapeutics
GALT
$288M
| $144K | 0.06% |
43,100
-11,500
| -21% | -$38.4K |
|
|
ERN
228
DELISTED
Erin Energy Corp
ERN
| $132K | 0.05% |
48,175
+15,650
| +48% | +$42.9K |
|
229
Intellicheck
IDN
$106M
| $128K | 0.05% |
50,000
-5,250
| -10% | -$13.4K |
|
230
Costamare
CMRE
$1.43B
| $127K | 0.05% |
22,000
-2,000
| -8% | -$11.5K |
|
231
G. Willi-Food International
WILC
$276M
| $125K | 0.05% |
17,400
-6,750
| -28% | -$48.5K |
|
|
BDSI
232
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $124K | 0.05% |
42,010
+3,350
| +9% | +$9.89K |
|
|
ENZ
233
DELISTED
Enzo Biochem, Inc.
ENZ
| $122K | 0.05% |
14,992
+1,000
| +7% | +$8.14K |
|
234
Annaly Capital Management
NLY
$13.8B
| $120K | 0.05% |
+10,106
| New | +$120K |
|
235
CF Bankshares
CFBK
$157M
| $116K | 0.05% |
42,000
-20,500
| -33% | -$56.6K |
|
236
Sprott Physical Gold
PHYS
$12.7B
| $113K | 0.05% |
10,695
| – | – |
|
237
Nokia
NOK
$23.6B
| $109K | 0.04% |
23,293
+300
| +1% | +$1.4K |
|
238
ODP
ODP
$637M
| $102K | 0.04% |
28,900
+8,200
| +40% | +$28.9K |
|
239
Rockwell Medical
RMTI
$59.6M
| $98K | 0.04% |
16,775
-7,950
| -32% | -$46.5K |
|
|
MNTX
240
DELISTED
Manitex International, Inc.
MNTX
| $98K | 0.04% |
+10,260
| New | +$98K |
|
241
Genasys
GNSS
$86.7M
| $96K | 0.04% |
38,600
| – | – |
|
|
WG
242
DELISTED
Willbros Group
WG
| $83K | 0.03% |
58,500
-40,000
| -41% | -$56.8K |
|
243
Intrepid Potash
IPI
$392M
| $82K | 0.03% |
17,300
-1,800
| -9% | -$8.53K |
|
|
NBSE
244
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $74K | 0.03% |
39,975
+1,100
| +3% | +$2.22K |
|
|
HBP
245
DELISTED
Huttig Building Products, Inc.
HBP
| $67K | 0.03% |
10,000
| – | – |
|
246
Clean Energy Fuels
CLNE
$548M
| $59K | 0.02% |
29,001
+3,600
| +14% | +$7.32K |
|
247
Smart Powerr
CREG
$3.92M
| $56K | 0.02% |
+20,000
| New | +$56K |
|
248
SiriusXM
SIRI
$7.92B
| $54K | 0.02% |
+10,070
| New | +$54K |
|
249
CarParts.com
PRTS
$62.9M
| $52K | 0.02% |
20,717
-2,000
| -9% | -$5.02K |
|
|
XPLR
250
DELISTED
Xplore Technologies Corp.
XPLR
| $45K | 0.02% |
15,800
+1,000
| +7% | +$2.85K |
|