CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

1
DEO icon
Diageo
DEO
$3.73M
2
OKE icon
Oneok
OKE
$3.03M
3
MKC icon
McCormick & Company Non-Voting
MKC
$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
$991K
5
WMB icon
Williams Companies
WMB
$765K

Top Sells

1
HTO
H2O America Common Stock
HTO
$3.8M
2
OKS
Oneok Partners LP
OKS
$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.17M
4
MO icon
Altria Group
MO
$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNSS icon
251
Genasys
GNSS
$90.3M
$82K 0.03%
38,600
+7,000
+22% +$14.9K
HBP
252
DELISTED
Huttig Building Products, Inc.
HBP
$71K 0.03%
10,000
– –
KERX
253
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$71K 0.03%
10,000
– –
PRTS icon
254
CarParts.com
PRTS
$60.7M
$66K 0.03%
22,717
-671
-3% -$1.95K
CLNE icon
255
Clean Energy Fuels
CLNE
$559M
$63K 0.03%
25,401
+301
+1% +$747
XPLR
256
DELISTED
Xplore Technologies Corp.
XPLR
$52K 0.02%
14,800
-1,000
-6% -$3.51K
TA
257
DELISTED
TravelCenters of America LLC
TA
$49K 0.02%
2,300
-200
-8% -$4.26K
BLRX
258
BioLineRX
BLRX
$15.1M
$35K 0.01%
52
– –
NBSE
259
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$28K 0.01%
97
-15
-13% -$4.33K
QUIK icon
260
QuickLogic
QUIK
$84.1M
$21K 0.01%
893
+179
+25% +$4.21K
TTNP icon
261
Titan Pharmaceuticals
TTNP
$5.65M
$18K 0.01%
+3
New +$18K
VSR
262
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
32,800
-2,000
-6% -$305
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-6,370
Closed -$501K
DEA
264
Easterly Government Properties
DEA
$1.03B
– –
-16,260
Closed -$852K
DRI icon
265
Darden Restaurants
DRI
$24.5B
– –
-6,445
Closed -$583K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-4,860
Closed -$554K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-15,955
Closed -$1.51M
IFV icon
268
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-20,401
Closed -$401K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,272
Closed -$243K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-8,738
Closed -$611K
LAMR icon
271
Lamar Advertising Co
LAMR
$13B
– –
-13,372
Closed -$984K
LECO icon
272
Lincoln Electric
LECO
$13.5B
– –
-2,300
Closed -$212K
MPW icon
273
Medical Properties Trust
MPW
$2.67B
– –
-11,081
Closed -$143K
NWL icon
274
Newell Brands
NWL
$2.64B
– –
-9,274
Closed -$497K
PGEN icon
275
Precigen
PGEN
$1.36B
– –
-11,225
Closed -$270K
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11
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