CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
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
+$419M
(-3.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
19
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.9M | 0.45% |
4,744
-147
| -3% | -$59K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.45% |
5,311
+17
| +0.3% | +$6.09K |
|
53
Element Solutions
ESI
$6.07B
| $1.86M | 0.44% |
85,627
-22,595
| -21% | -$490K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.44% |
4,261
+22
| +0.5% | +$9.44K |
|
|
PVLA
55
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.69M | 0.4% |
+4,076
| New | +$1.69M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $1.66M | 0.4% |
6,910
-150
| -2% | -$36K |
|
57
BioNTech
BNTX
$24.1B
| $1.47M | 0.35% |
5,372
-1,084
| -17% | -$296K |
|
58
JPMorgan Chase
JPM
$824B
| $1.43M | 0.34% |
8,760
+661
| +8% | +$108K |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.41M | 0.34% |
68,864
-1,450
| -2% | -$29.8K |
|
60
Amazon
AMZN
$2.41T
| $1.4M | 0.33% |
8,520
+520
| +7% | +$85.4K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.33% |
31,321
-2,711
| -8% | -$121K |
|
62
Watsco
WSO
$16B
| $1.39M | 0.33% |
5,262
-59
| -1% | -$15.6K |
|
63
Ares Capital
ARCC
$15.7B
| $1.36M | 0.32% |
66,775
-1,755
| -3% | -$35.7K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.32% |
4,990
-325
| -6% | -$87.9K |
|
65
Valero Energy
VLO
$48.3B
| $1.34M | 0.32% |
18,976
-172
| -0.9% | -$12.1K |
|
66
Chevron
CVX
$318B
| $1.31M | 0.31% |
12,885
+269
| +2% | +$27.3K |
|
67
CVS Health
CVS
$93B
| $1.29M | 0.31% |
15,186
+506
| +3% | +$43K |
|
68
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.31% |
24,490
+12,040
| +97% | +$632K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.3% |
12,365
-443
| -3% | -$44.9K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $1.24M | 0.29% |
18,426
-500
| -3% | -$33.5K |
|
71
Home Depot
HD
$406B
| $1.16M | 0.28% |
3,547
+42
| +1% | +$13.8K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.13M | 0.27% |
23,190
+1,923
| +9% | +$93.7K |
|
73
Bank of America
BAC
$371B
| $1.13M | 0.27% |
26,541
+577
| +2% | +$24.5K |
|
|
AERG
74
DELISTED
APPLIED ENERGETICS, INC
AERG
| $1.12M | 0.27% |
619,005
+359,476
| +139% | +$650K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.26% |
3,250
+7
| +0.2% | +$2.37K |
|