CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$6.24M
Cap. Flow
-$2.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.28M
2
ALB icon
Albemarle
ALB
$2.28M
3
SXT icon
Sensient Technologies
SXT
$1.88M
4
GOV
Government Properties Income Trust
GOV
$1.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.05M
2
AVNS icon
Avanos Medical
AVNS
$2.63M
3
MUSA icon
Murphy USA
MUSA
$1.62M
4
BABA icon
Alibaba
BABA
$1.48M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$1.42M

Sector Composition

1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
226
Nokia
NOK
$24.5B
$140K 0.05%
24,394
+901
+4% +$5.17K
IDN icon
227
Intellicheck
IDN
$107M
$127K 0.05%
55,250
– –
GNSS icon
228
Genasys
GNSS
$89.4M
$125K 0.05%
47,600
– –
MDXG icon
229
MiMedx Group
MDXG
$1.06B
$110K 0.04%
17,200
+75
+0.4% +$480
AMPE
230
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$110K 0.04%
167
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$12.8B
$109K 0.04%
10,695
– –
NLY icon
232
Annaly Capital Management
NLY
$14.2B
$106K 0.04%
2,571
-987
-28% -$40.7K
BDSI
233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$105K 0.04%
35,510
-3,500
-9% -$10.3K
PRTK
234
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$104K 0.04%
+10,150
New +$104K
SIRI icon
235
SiriusXM
SIRI
$8.1B
$88K 0.03%
1,305
-300
-19% -$20.2K
ODP icon
236
ODP
ODP
$668M
$85K 0.03%
3,320
-200
-6% -$5.12K
RMTI icon
237
Rockwell Medical
RMTI
$55.8M
$82K 0.03%
1,520
-114
-7% -$6.15K
IPI icon
238
Intrepid Potash
IPI
$379M
$78K 0.03%
1,910
– –
ENZ
239
DELISTED
Enzo Biochem, Inc.
ENZ
$61K 0.02%
11,827
-1,165
-9% -$6.01K
XPLR
240
DELISTED
Xplore Technologies Corp.
XPLR
$58K 0.02%
15,000
-200
-1% -$773
HBP
241
DELISTED
Huttig Building Products, Inc.
HBP
$48K 0.02%
10,000
– –
PRTS icon
242
CarParts.com
PRTS
$60.1M
$41K 0.02%
27,417
– –
BLRX
243
BioLineRX
BLRX
$15.6M
$32K 0.01%
60
– –
ECT
244
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K 0.01%
+11,200
New +$24K
QUIK icon
245
QuickLogic
QUIK
$84.4M
$18K 0.01%
1,107
+214
+24% +$3.48K
TTNP icon
246
Titan Pharmaceuticals
TTNP
$5.63M
$11K ﹤0.01%
3
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-28,436
Closed -$3.05M
AMLP icon
248
Alerian MLP ETF
AMLP
$10.5B
– –
-4,812
Closed -$225K
AVNS icon
249
Avanos Medical
AVNS
$590M
– –
-56,995
Closed -$2.63M
CI icon
250
Cigna
CI
$81.5B
– –
-1,250
Closed -$210K
7 8 9
10
11