CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.88M
3
+$2.56M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

1
+$6.08M
2
+$2.4M
3
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.2%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$74.7B
$1.91M 0.45%
9,558
-348
ABBV icon
52
AbbVie
ABBV
$414B
$1.62M 0.38%
7,744
+672
T icon
53
AT&T
T
$196B
$1.58M 0.37%
55,893
-11,844
VAW icon
54
Vanguard Materials ETF
VAW
$3.18B
$1.53M 0.36%
8,086
+15
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.52M 0.36%
3,630
+198
ARCC icon
56
Ares Capital
ARCC
$13.6B
$1.49M 0.35%
67,158
+3,921
LRCX icon
57
Lam Research
LRCX
$288B
$1.48M 0.35%
20,342
-5,384
FIW icon
58
First Trust Water ETF
FIW
$1.97B
$1.31M 0.31%
13,049
-151
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.71T
$1.27M 0.3%
8,224
-76
SLV icon
60
iShares Silver Trust
SLV
$46.5B
$1.25M 0.29%
40,203
-4,160
GDX icon
61
VanEck Gold Miners ETF
GDX
$36.4B
$1.18M 0.28%
25,575
-710
JPM icon
62
JPMorgan Chase
JPM
$803B
$1.07M 0.25%
4,356
+38
HII icon
63
Huntington Ingalls Industries
HII
$17.8B
$1.05M 0.25%
5,144
-430
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.25%
17,056
+1,262
VZ icon
65
Verizon
VZ
$211B
$1.04M 0.25%
22,826
+2,051
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.02M 0.24%
40,550
+45
IBM icon
67
IBM
IBM
$224B
$1.01M 0.24%
4,061
-186
CAH icon
68
Cardinal Health
CAH
$54.1B
$1.01M 0.24%
7,296
+1,652
HD icon
69
Home Depot
HD
$369B
$978K 0.23%
2,668
+260
PANW icon
70
Palo Alto Networks
PANW
$123B
$922K 0.22%
5,406
+2,352
BBW icon
71
Build-A-Bear
BBW
$605M
$920K 0.22%
24,751
VLO icon
72
Valero Energy
VLO
$65.5B
$855K 0.2%
+6,477
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.7B
$852K 0.2%
39,586
+5,537
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$834K 0.2%
4,322
-110
MO icon
75
Altria Group
MO
$115B
$819K 0.19%
13,645
+4,907
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3
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