CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$88.8M
Cap. Flow
+$55.6M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16

Top Buys

1
ZTS icon
Zoetis
ZTS
$37.2M
2
WMT icon
Walmart
WMT
$9.16M
3
HXL icon
Hexcel
HXL
$786K
4
OPI
Office Properties Income Trust
OPI
$772K
5
HEI icon
HEICO
HEI
$747K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$2.55M
2
SNN icon
Smith & Nephew
SNN
$1.88M
3
GOV
Government Properties Income Trust
GOV
$784K
4
FMC icon
FMC
FMC
$779K
5
HSIC icon
Henry Schein
HSIC
$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
276
ODP
ODP
$668M
$130K 0.04%
3,570
– –
CLNE icon
277
Clean Energy Fuels
CLNE
$546M
$128K 0.04%
41,302
-2,500
-6% -$7.75K
NOK icon
278
Nokia
NOK
$24.5B
$113K 0.03%
19,744
+200
+1% +$1.15K
PHYS icon
279
Sprott Physical Gold
PHYS
$12.8B
$112K 0.03%
10,695
– –
NLY icon
280
Annaly Capital Management
NLY
$14.2B
$104K 0.03%
2,612
+14
+0.5% +$557
GNSS icon
281
Genasys
GNSS
$89.4M
$97K 0.03%
34,000
-7,000
-17% -$20K
PFIE
282
DELISTED
Profire Energy, Inc
PFIE
$92K 0.03%
51,400
– –
BDSI
283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.02%
13,250
-22,260
-63% -$118K
BRW
284
Saba Capital Income & Opportunities Fund
BRW
$349M
$59K 0.02%
6,200
– –
IPI icon
285
Intrepid Potash
IPI
$379M
$59K 0.02%
1,560
-130
-8% -$4.92K
ENZ
286
DELISTED
Enzo Biochem, Inc.
ENZ
$51K 0.01%
18,827
+3,000
+19% +$8.13K
TA
287
DELISTED
TravelCenters of America LLC
TA
$41K 0.01%
2,000
-300
-13% -$6.15K
PRTS icon
288
CarParts.com
PRTS
$60.1M
$28K 0.01%
27,417
– –
HBP
289
DELISTED
Huttig Building Products, Inc.
HBP
$28K 0.01%
10,000
– –
BLRX
290
BioLineRX
BLRX
$15.6M
$25K 0.01%
95
+38
+67% +$10K
ECT
291
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K 0.01%
11,200
– –
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K 0.01%
112
-13
-10% -$2.21K
BGS icon
293
B&G Foods
BGS
$374M
– –
-15,429
Closed -$446K
COP icon
294
ConocoPhillips
COP
$116B
– –
-3,268
Closed -$204K
DAL icon
295
Delta Air Lines
DAL
$39.9B
– –
-8,489
Closed -$424K
GILD icon
296
Gilead Sciences
GILD
$143B
– –
-5,626
Closed -$352K
IFF icon
297
International Flavors & Fragrances
IFF
$16.9B
– –
-19,019
Closed -$2.55M
KR icon
298
Kroger
KR
$44.8B
– –
-9,675
Closed -$266K
MDXG icon
299
MiMedx Group
MDXG
$1.06B
– –
-17,300
Closed -$31K
SIRI icon
300
SiriusXM
SIRI
$8.1B
– –
-1,305
Closed -$75K
9 10 11
12
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