CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$5.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

1
GMAB icon
Genmab
GMAB
$3.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.75M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.48M
4
NVTA
Invitae Corporation
NVTA
$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$608K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.63M
2
WMT icon
Walmart
WMT
$1.31M
3
AWK icon
American Water Works
AWK
$979K
4
NVO icon
Novo Nordisk
NVO
$869K
5
GH icon
Guardant Health
GH
$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
276
Cleveland-Cliffs
CLF
$5.32B
$118K 0.04%
16,391
+2,150
+15% +$15.5K
DDD icon
277
3D Systems Corporation
DDD
$295M
$117K 0.04%
14,360
-1,450
-9% -$11.8K
GNSS icon
278
Genasys
GNSS
$87.6M
$113K 0.04%
33,750
-250
-0.7% -$837
TGTX icon
279
TG Therapeutics
TGTX
$4.65B
$112K 0.04%
19,940
-350
-2% -$1.97K
PFIE
280
DELISTED
Profire Energy, Inc
PFIE
$100K 0.03%
53,000
-3,400
-6% -$6.42K
CNDT icon
281
Conduent
CNDT
$439M
$96K 0.03%
15,420
– –
BB icon
282
BlackBerry
BB
$2.28B
$94K 0.03%
17,900
-1,000
-5% -$5.25K
NOK icon
283
Nokia
NOK
$23.1B
$94K 0.03%
18,628
+1,504
+9% +$7.59K
MNTX
284
DELISTED
Manitex International, Inc.
MNTX
$87K 0.03%
13,119
+500
+4% +$3.32K
DHXM
285
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$85K 0.03%
58,000
– –
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.03%
13,675
+675
+5% +$3.95K
CLNE icon
287
Clean Energy Fuels
CLNE
$577M
$77K 0.02%
37,102
-4,200
-10% -$8.72K
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
$68K 0.02%
18,827
– –
PRTS icon
289
CarParts.com
PRTS
$45.3M
$67K 0.02%
43,417
-2,000
-4% -$3.09K
VLRX
290
DELISTED
VALERITAS HOLDINGS INC
VLRX
$63K 0.02%
44,250
– –
BRW
291
Saba Capital Income & Opportunities Fund
BRW
$353M
$58K 0.02%
12,400
– –
IPI icon
292
Intrepid Potash
IPI
$405M
$52K 0.02%
15,900
-1,000
-6% -$3.27K
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.02%
12,000
-950
-7% -$4.04K
LYG icon
294
Lloyds Banking Group
LYG
$64.3B
$28K 0.01%
10,650
– –
HBP
295
DELISTED
Huttig Building Products, Inc.
HBP
$21K 0.01%
10,000
– –
ECT
296
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K ﹤0.01%
11,200
– –
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
25,500
– –
ANET icon
298
Arista Networks
ANET
$172B
– –
-1,080
Closed -$280K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.84B
– –
-1,191
Closed -$1.63M
BBWI icon
300
Bath & Body Works
BBWI
$6.18B
– –
-9,200
Closed -$240K
9 10 11
12
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