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 | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.71B
| $1.03M | 0.25% |
95,880
+689
| +0.7% | +$7.43K |
|
77
S&P Global
SPGI
$165B
| $995K | 0.24% |
2,341
-119
| -5% | -$50.6K |
|
78
AbbVie
ABBV
$374B
| $974K | 0.23% |
9,026
-265
| -3% | -$28.6K |
|
79
Visa
V
$681B
| $943K | 0.22% |
4,233
-384
| -8% | -$85.5K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $912K | 0.22% |
20,004
+120
| +0.6% | +$5.47K |
|
81
Broadcom
AVGO
$1.42T
| $906K | 0.22% |
18,670
+1,950
| +12% | +$94.6K |
|
82
Intel
INTC
$105B
| $903K | 0.22% |
16,939
+211
| +1% | +$11.2K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $893K | 0.21% |
30,297
-1,000
| -3% | -$29.5K |
|
84
IQVIA
IQV
$31.4B
| $882K | 0.21% |
3,680
+56
| +2% | +$13.4K |
|
85
Bunge Global
BG
$16.3B
| $876K | 0.21% |
10,775
-8
| -0.1% | -$650 |
|
86
First Trust Water ETF
FIW
$1.92B
| $869K | 0.21% |
10,213
+1,318
| +15% | +$112K |
|
|
SHCR
87
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $839K | 0.2% |
+101,900
| New | +$839K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $819K | 0.2% |
44,264
+32
| +0.1% | +$592 |
|
89
Novartis
NVS
$248B
| $785K | 0.19% |
9,604
+775
| +9% | +$63.3K |
|
90
Dell
DELL
$83.9B
| $783K | 0.19% |
14,857
-2,742
| -16% | -$145K |
|
91
Hologic
HOLX
$14.7B
| $762K | 0.18% |
10,325
+360
| +4% | +$26.6K |
|
92
Spire
SR
$4.42B
| $758K | 0.18% |
12,391
-23
| -0.2% | -$1.41K |
|
93
NVIDIA
NVDA
$4.15T
| $756K | 0.18% |
36,470
+4,550
| +14% | +$94.3K |
|
94
CSX Corp
CSX
$60.2B
| $755K | 0.18% |
25,388
-597
| -2% | -$17.8K |
|
95
McDonald's
MCD
$226B
| $719K | 0.17% |
2,984
-69
| -2% | -$16.6K |
|
|
96
Grayscale Bitcoin Trust
GBTC
$45B
| $718K | 0.17% |
+23,485
| New | +$718K |
|
97
Galectin Therapeutics
GALT
$288M
| $717K | 0.17% |
184,742
| – | – |
|
98
Merck
MRK
$210B
| $712K | 0.17% |
9,486
-40
| -0.4% | -$3K |
|
99
Crocs
CROX
$4.74B
| $710K | 0.17% |
4,950
| – | – |
|
100
Caterpillar
CAT
$194B
| $703K | 0.17% |
3,659
+1
| +0% | +$192 |
|