CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$20.4M
Cap. Flow %
-8.39%
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.01M
2
CRH icon
CRH
CRH
$940K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$923K
4
IBM icon
IBM
IBM
$740K
5
CHL
China Mobile Limited
CHL
$732K

Top Sells

1
BA icon
Boeing
BA
$1.92M
2
MSEX icon
Middlesex Water
MSEX
$1.59M
3
LMT icon
Lockheed Martin
LMT
$1.44M
4
ITW icon
Illinois Tool Works
ITW
$1.34M
5
META icon
Meta Platforms (Facebook)
META
$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLRX
251
BioLineRX
BLRX
$15.5M
$39K 0.02%
36,000
+5,000
+16% +$5.2K
QUIK icon
252
QuickLogic
QUIK
$80.7M
$22K 0.01%
12,500
– –
TTNP icon
253
Titan Pharmaceuticals
TTNP
$5.59M
$13K 0.01%
10,000
– –
TENX icon
254
Tenax Therapeutics
TENX
$27.5M
$7K ﹤0.01%
15,000
+15,000
– –
MNR
255
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,289
Closed -$426K
VSR
256
DELISTED
Versar, Inc.
VSR
– –
-32,800
Closed -$5K
SNAK
257
DELISTED
Inventure Foods, Inc.
SNAK
– –
-78,800
Closed -$370K
KERX
258
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$71K
ORBK
259
DELISTED
Orbotech Ltd
ORBK
– –
-6,299
Closed -$266K
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,730
Closed -$213K
TA
261
DELISTED
TravelCenters of America LLC
TA
– –
-11,500
Closed -$49K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,817
Closed -$185K
WM icon
263
Waste Management
WM
$90.4B
– –
-4,738
Closed -$371K
VLGEA icon
264
Village Super Market
VLGEA
$548M
– –
-9,646
Closed -$239K
VGT icon
265
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,527
Closed -$232K
UMH
266
UMH Properties
UMH
$1.28B
– –
-24,100
Closed -$375K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-6,224
Closed -$411K
SBFG icon
268
SB Financial Group
SBFG
$139M
– –
-11,900
Closed -$204K
PKG icon
269
Packaging Corp of America
PKG
$19.2B
– –
-9,372
Closed -$1.08M
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-21,357
Closed -$329K
NVDA icon
271
NVIDIA
NVDA
$4.15T
– –
-2,018
Closed -$361K
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-12,292
Closed -$176K
MSEX icon
273
Middlesex Water
MSEX
$956M
– –
-40,368
Closed -$1.59M
MFA
274
MFA Financial
MFA
$1.05B
– –
-120,552
Closed -$1.06M
MA icon
275
Mastercard
MA
$536B
– –
-7,192
Closed -$1.02M
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