CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.74M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22

Top Buys

1
LIN icon
Linde
LIN
$3.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.27M
3
LHX icon
L3Harris
LHX
$2.62M
4
OXY icon
Occidental Petroleum
OXY
$2.16M
5
WSO icon
Watsco
WSO
$1.66M

Top Sells

1
SXT icon
Sensient Technologies
SXT
$4.35M
2
SWX icon
Southwest Gas
SWX
$3.15M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.23M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$2.19M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHS
226
DELISTED
Trinity Place Holdings Inc.com
TPHS
$19K 0.01%
19,100
– –
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
13,175
– –
DNN icon
228
Denison Mines
DNN
$2.09B
$10K ﹤0.01%
10,000
– –
AMPE
229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
28,500
– –
MA icon
230
Mastercard
MA
$534B
– –
-872
Closed -$312K
AMD icon
231
Advanced Micro Devices
AMD
$261B
– –
-2,725
Closed -$298K
BA icon
232
Boeing
BA
$175B
– –
-1,406
Closed -$269K
DELL icon
233
Dell
DELL
$83.3B
– –
-6,663
Closed -$334K
FMC icon
234
FMC
FMC
$4.67B
– –
-1,585
Closed -$209K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-6,829
Closed -$407K
GM icon
236
General Motors
GM
$55.1B
– –
-4,960
Closed -$217K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$62.8B
– –
-3,325
Closed -$254K
OTIS icon
238
Otis Worldwide
OTIS
$33.6B
– –
-2,639
Closed -$203K
PYPL icon
239
PayPal
PYPL
$66.3B
– –
-2,054
Closed -$238K
SPOT icon
240
Spotify
SPOT
$143B
– –
-2,090
Closed -$316K
SSB icon
241
SouthState
SSB
$10.2B
– –
-2,580
Closed -$211K
SWKS icon
242
Skyworks Solutions
SWKS
$10.9B
– –
-1,932
Closed -$258K
SWX icon
243
Southwest Gas
SWX
$5.7B
– –
-40,173
Closed -$3.15M
SXT icon
244
Sensient Technologies
SXT
$4.8B
– –
-51,840
Closed -$4.35M
VLGEA icon
245
Village Super Market
VLGEA
$544M
– –
-8,700
Closed -$213K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$522B
– –
-944
Closed -$215K
VMW
247
DELISTED
VMware, Inc
VMW
– –
-2,252
Closed -$256K
LMACU
248
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-217,822
Closed -$2.19M
HBP
249
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,000
Closed -$107K
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-90,649
Closed -$2.26M
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