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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
TNXP icon
276
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
CE icon
277
Celanese
CE
$4.9B
– –
-1,348
Closed -$203K
CHGG icon
278
Chegg
CHGG
$110M
– –
-3,000
Closed -$204K
CRM icon
279
Salesforce
CRM
$151B
– –
-768
Closed -$208K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,497
Closed -$340K
THS
281
DELISTED
Treehouse Foods
THS
– –
-49,825
Closed -$1.99M
KSU
282
DELISTED
Kansas City Southern
KSU
– –
-4,990
Closed -$1.35M
ENBL
283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-56,168
Closed -$456K
ECT
284
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-31,200
Closed -$22K
DHXM
285
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-54,000
Closed -$138K
PVCT
286
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-29,750
Closed -$2K
QCCO
287
DELISTED
QC HLDGS INC
QCCO
– –
-10,000
Closed -$4K
KCLI
288
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-5,550
Closed -$231K
AERG
289
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-619,005
Closed -$1.12M
MACE
290
DELISTED
MACE SECURITY INTL INC NEW
MACE
– –
-20,150
Closed -$6K
FSCR
291
DELISTED
FEDERAL SCREW WORKS
FSCR
– –
-13,100
Closed -$96K
8 9 10 11
12

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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.