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
$410M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.97M
3
+$1.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.3M
5
HEI icon
HEICO Corp
HEI
+$1.17M

Top Sells

1
+$4.98M
2
+$4.28M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.69M

Sector Composition

1 Financials 18.05%
2 Industrials 15.05%
3 Healthcare 12.71%
4 Energy 10.52%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$191B
$1.54M 0.38%
67,737
-2,380
VAW icon
52
Vanguard Materials ETF
VAW
$2.82B
$1.52M 0.37%
8,071
-147
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$14.3B
$1.51M 0.37%
156,075
+123,725
NSC icon
54
Norfolk Southern
NSC
$62.8B
$1.48M 0.36%
6,304
-10,589
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.46M 0.36%
3,432
+13
ARCC icon
56
Ares Capital
ARCC
$13B
$1.38M 0.34%
63,237
-1,973
FIW icon
57
First Trust Water ETF
FIW
$1.77B
$1.35M 0.33%
13,200
-84
ABBV icon
58
AbbVie
ABBV
$367B
$1.26M 0.31%
7,072
-234
SLV icon
59
iShares Silver Trust
SLV
$35.6B
$1.17M 0.29%
44,363
-14,333
BBW icon
60
Build-A-Bear
BBW
$522M
$1.14M 0.28%
24,751
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$1.13M 0.28%
40,505
+45
HII icon
62
Huntington Ingalls Industries
HII
$16.2B
$1.05M 0.26%
5,574
+1,165
JPM icon
63
JPMorgan Chase
JPM
$771B
$1.04M 0.25%
4,318
-322
SHEL icon
64
Shell
SHEL
$258B
$945K 0.23%
15,084
-1,202
HD icon
65
Home Depot
HD
$325B
$937K 0.23%
2,408
+209
IBM icon
66
IBM
IBM
$235B
$934K 0.23%
4,247
-294
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$933K 0.23%
4,432
+674
BMY icon
68
Bristol-Myers Squibb
BMY
$119B
$893K 0.22%
15,794
-3,114
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.8B
$891K 0.22%
26,285
-1,146
VZ icon
70
Verizon
VZ
$207B
$831K 0.2%
20,775
-767
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$823K 0.2%
15,209
-368
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37B
$773K 0.19%
34,049
+20,183
HWKN icon
73
Hawkins
HWKN
$2.8B
$766K 0.19%
6,242
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$766K 0.19%
13,807
-311
MRK icon
75
Merck
MRK
$282B
$717K 0.18%
7,208
+11
1 2
3
4 5