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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$98.2B
$203K 0.06%
3,622
+2
+0.1% +$118
UEC icon
252
Uranium Energy
UEC
$4.75B
$201K 0.06%
60,000
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.7B
$200K 0.05%
+2,931
New +$198K
ACCO icon
254
Acco Brands
ACCO
$389M
$199K 0.05%
24,100
-2,000
-8% -$17.2K
HPE icon
255
Hewlett Packard
HPE
$63.4B
$169K 0.05%
+10,717
New +$162K
HRTX icon
256
Heron Therapeutics
HRTX
$93.9M
$149K 0.04%
16,325
-14,510
-47% -$148K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.6B
$146K 0.04%
10,193
– –
TZOO icon
258
Travelzoo
TZOO
$74.3M
$146K 0.04%
15,500
-1,000
-6% -$10.6K
BNGO icon
259
Bionano Genomics
BNGO
$12.3M
$131K 0.04%
73
+19
+35% +$50.8K
VET icon
260
Vermilion Energy
VET
$1.82B
$127K 0.03%
10,110
-3,086
-23% -$33.6K
MRAM icon
261
Everspin Technologies
MRAM
$341M
$113K 0.03%
10,000
– –
HBP
262
DELISTED
Huttig Building Products, Inc.
HBP
$111K 0.03%
10,000
– –
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$101K 0.03%
+265
New +$120K
GNSS icon
264
Genasys
GNSS
$76.1M
$100K 0.03%
25,000
+750
+3% +$3.46K
ENZ
265
DELISTED
Enzo Biochem, Inc.
ENZ
$89K 0.02%
27,777
-50
-0.2% -$171
MNTX
266
DELISTED
Manitex International, Inc.
MNTX
$82K 0.02%
12,819
+300
+2% +$1.97K
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
$71K 0.02%
1,358
-130
-9% -$7.24K
AXLA
268
DELISTED
Axcella Health Inc. Common Stock
AXLA
$55K 0.02%
1,052
-360
-25% -$25.3K
TPHS
269
DELISTED
Trinity Place Holdings Inc.com
TPHS
$52K 0.01%
28,400
-2,500
-8% -$4.89K
PRTK
270
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$49K 0.01%
10,900
– –
BLRX
271
BioLineRX
BLRX
$12.3M
$38K 0.01%
467
– –
AMPE
272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K 0.01%
178
– –
PFIE
273
DELISTED
Profire Energy, Inc
PFIE
$19K 0.01%
18,350
-1,750
-9% -$1.99K
DNN icon
274
Denison Mines
DNN
$2.54B
$14K ﹤0.01%
+10,000
New +$16.4K
RNWK
275
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
10,000
– –
8 9 10
11
12

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.