CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
82
Reduced
126
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $1.5M | 0.39% |
18,925
-1,107
| -6% | -$87.9K |
|
|
DM
52
DELISTED
Desktop Metal, Inc.
DM
| $1.47M | 0.39% |
8,560
+540
| +7% | +$92.9K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.39% |
41,795
+6,893
| +20% | +$242K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.38% |
6,565
-2,335
| -26% | -$508K |
|
|
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.42M | 0.37% |
4,701
+776
| +20% | +$234K |
|
56
Alibaba
BABA
$325B
| $1.37M | 0.36% |
5,900
+80
| +1% | +$18.6K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.36% |
3,978
+134
| +3% | +$46K |
|
58
Southwest Gas
SWX
$5.71B
| $1.23M | 0.32% |
20,217
+4,127
| +26% | +$251K |
|
59
Watsco
WSO
$16B
| $1.21M | 0.32% |
5,320
+1
| +0% | +$227 |
|
60
Amazon
AMZN
$2.41T
| $1.2M | 0.31% |
7,340
+520
| +8% | +$84.7K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.3% |
13,318
+766
| +6% | +$65.2K |
|
62
Ares Capital
ARCC
$15.7B
| $1.11M | 0.29% |
65,984
-6,358
| -9% | -$107K |
|
63
Valero Energy
VLO
$48.3B
| $1.06M | 0.28% |
18,715
+5,495
| +42% | +$311K |
|
64
JPMorgan Chase
JPM
$824B
| $1.06M | 0.28% |
8,326
-552
| -6% | -$70.1K |
|
65
Home Depot
HD
$406B
| $1.04M | 0.27% |
3,905
+313
| +9% | +$83.1K |
|
66
Visa
V
$681B
| $1.02M | 0.27% |
4,639
+235
| +5% | +$51.4K |
|
|
67
Bunge Global
BG
$16.3B
| $1.01M | 0.27% |
15,447
-11,209
| -42% | -$735K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.27% |
25,291
-556
| -2% | -$22.2K |
|
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.26% |
+4,230
| New | +$1M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $993K | 0.26% |
3,246
-5
| -0.2% | -$1.53K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $902K | 0.24% |
21,263
-168
| -0.8% | -$7.13K |
|
|
72
Broadcom
AVGO
$1.42T
| $898K | 0.24% |
20,510
-20,610
| -50% | -$902K |
|
73
Intel
INTC
$105B
| $895K | 0.24% |
17,973
-76
| -0.4% | -$3.79K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $888K | 0.23% |
2,509
+464
| +23% | +$164K |
|
|
SAGE
75
DELISTED
Sage Therapeutics
SAGE
| $875K | 0.23% |
10,117
-723
| -7% | -$62.5K |
|