CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-1.89%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$419M
AUM Growth
-$15.3M
(-3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26
Top Buys
| 1 |
Mercury Systems
MRCY
|
$1.86M |
| 2 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$1.69M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$839K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$718K |
| 5 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$650K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.01M |
| 2 |
Albemarle
ALB
|
$2.72M |
| 3 |
Sensient Technologies
SXT
|
$1.64M |
| 4 |
Apple
AAPL
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 11.5% |
| 3 | Materials | 7.92% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.88% |
