CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
+$285M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| – | – |
-20,469
| Closed | -$502K |
|
302
3D Systems Corporation
DDD
$263M
| – | – |
-14,360
| Closed | -$117K |
|
303
Corteva
CTVA
$49.2B
| – | – |
-8,144
| Closed | -$228K |
|
304
Cisco
CSCO
$268B
| – | – |
-15,193
| Closed | -$751K |
|
305
Salesforce
CRM
$245B
| – | – |
-7,231
| Closed | -$1.07M |
|
306
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-16,391
| Closed | -$118K |
|
|
BRW
307
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-12,400
| Closed | -$58K |
|
308
American Express
AXP
$225B
| – | – |
-1,872
| Closed | -$221K |
|
309
Axon Enterprise
AXON
$56.9B
| – | – |
-7,350
| Closed | -$417K |
|
310
Appian
APPN
$2.28B
| – | – |
-4,800
| Closed | -$228K |
|
311
Ameren
AEE
$27B
| – | – |
-4,178
| Closed | -$334K |
|
312
Accenture
ACN
$158B
| – | – |
-1,214
| Closed | -$234K |
|
313
DocuSign
DOCU
$15.3B
| – | – |
-14,450
| Closed | -$895K |
|