CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$410M
AUM Growth
-$32.3M
(-7.3%)
Holding
236
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.14M | |
| 3 | +$1.49M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.19M |
| 5 |
HEICO Corp
HEI
|
+$1.07M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.5M | |
| 3 | +$3.61M | |
| 4 |
St. Joe Company
JOE
|
+$3.04M |
| 5 |
Norfolk Southern
NSC
|
+$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
226
DELISTED
S&W Seed Co
SANW
| – | – |
-95,131
|
|
||
227
Qualcomm
QCOM
$176B
| – | – |
-1,254
|
|
||
228
Procter & Gamble
PG
$354B
| – | – |
-1,996
|
|
||
229
Plains GP Holdings
PAGP
$3.34B
| – | – |
-96,145
|
|
||
230
Micron Technology
MU
$227B
| – | – |
-2,328
|
|
||
|
231
St. Joe Company
JOE
$2.79B
| – | – |
-52,169
|
|
||
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| – | – |
-8,905
|
|
||
233
Dow Inc
DOW
$15.5B
| – | – |
-5,000
|
|
||
234
Sprott Physical Gold and Silver Trust
CEF
$7.67B
| – | – |
-10,360
|
|
||
|
BLRX
235
BioLineRX
BLRX
$15.9M
| – | – |
-417
|
|
||
236
Atlanta Braves Holdings Series B
BATRK
$2.46B
| – | – |
-10,258
|
|