CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$9.74M
(+4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $172K | 0.07% |
+10,715
| New | +$172K |
|
|
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $170K | 0.07% |
+167
| New | +$170K |
|
228
G. Willi-Food International
WILC
$288M
| $161K | 0.06% |
22,650
+5,250
| +30% | +$37.3K |
|
229
Costamare
CMRE
$1.46B
| $156K | 0.06% |
25,000
+3,000
| +14% | +$18.7K |
|
230
Annaly Capital Management
NLY
$14.2B
| $148K | 0.06% |
3,558
+1,031
| +41% | +$42.9K |
|
231
CF Bankshares
CFBK
$166M
| $138K | 0.05% |
10,818
+3,182
| +42% | +$40.6K |
|
232
Nokia
NOK
$24.7B
| $129K | 0.05% |
23,493
+200
| +0.9% | +$1.1K |
|
233
SITE Centers
SITC
$488M
| $125K | 0.05% |
13,256
| – | – |
|
234
MiMedx Group
MDXG
$1.05B
| $119K | 0.05% |
17,125
-8,825
| -34% | -$61.3K |
|
235
Sprott Physical Gold
PHYS
$13B
| $115K | 0.05% |
10,695
| – | – |
|
236
Genasys
GNSS
$91.2M
| $109K | 0.04% |
47,600
+9,000
| +23% | +$20.6K |
|
237
SiriusXM
SIRI
$8.27B
| $100K | 0.04% |
1,605
+598
| +59% | +$37.3K |
|
238
Intellicheck
IDN
$110M
| $99K | 0.04% |
55,250
+5,250
| +11% | +$9.41K |
|
239
Rockwell Medical
RMTI
$54.1M
| $94K | 0.04% |
1,634
+109
| +7% | +$6.27K |
|
|
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $88K | 0.03% |
39,010
-3,000
| -7% | -$6.77K |
|
241
Tanger
SKT
$3.87B
| $84K | 0.03% |
+3,800
| New | +$84K |
|
242
ODP
ODP
$643M
| $76K | 0.03% |
3,520
+630
| +22% | +$13.6K |
|
|
ENZ
243
DELISTED
Enzo Biochem, Inc.
ENZ
| $71K | 0.03% |
12,992
-2,000
| -13% | -$10.9K |
|
244
Intrepid Potash
IPI
$392M
| $70K | 0.03% |
1,910
+180
| +10% | +$6.6K |
|
245
Clean Energy Fuels
CLNE
$531M
| $68K | 0.03% |
41,401
+12,400
| +43% | +$20.4K |
|
246
CarParts.com
PRTS
$61.2M
| $56K | 0.02% |
27,417
+6,700
| +32% | +$13.7K |
|
|
HBP
247
DELISTED
Huttig Building Products, Inc.
HBP
| $52K | 0.02% |
10,000
| – | – |
|
|
XPLR
248
DELISTED
Xplore Technologies Corp.
XPLR
| $49K | 0.02% |
15,200
-600
| -4% | -$1.93K |
|
|
BLRX
249
BioLineRX
BLRX
$15.6M
| $31K | 0.01% |
60
| – | – |
|
250
QuickLogic
QUIK
$83.4M
| $19K | 0.01% |
893
| – | – |
|