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
IYW icon
76
iShares US Technology ETF
IYW
$18.7B
$708K 0.17%
4,439
-478
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.04T
$681K 0.17%
1
CAH icon
78
Cardinal Health
CAH
$50.1B
$668K 0.16%
5,644
+134
CI icon
79
Cigna
CI
$69.7B
$659K 0.16%
2,387
+50
WMT icon
80
Walmart Inc
WMT
$953B
$635K 0.16%
7,031
BF.B icon
81
Brown-Forman Class B
BF.B
$10.9B
$619K 0.15%
16,289
-813
BG icon
82
Bunge Global
BG
$23.8B
$594K 0.14%
7,633
-318
EOSE icon
83
Eos Energy Enterprises
EOSE
$1.77B
$574K 0.14%
118,110
+31,870
GLD icon
84
SPDR Gold Trust
GLD
$158B
$562K 0.14%
2,322
+810
PANW icon
85
Palo Alto Networks
PANW
$137B
$556K 0.14%
3,054
+10
KMI icon
86
Kinder Morgan
KMI
$74.4B
$555K 0.14%
20,241
-164,152
MCD icon
87
McDonald's
MCD
$223B
$554K 0.14%
1,912
+1
NEE icon
88
NextEra Energy
NEE
$190B
$549K 0.13%
7,663
-2,379
KO icon
89
Coca-Cola
KO
$326B
$541K 0.13%
8,691
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.3B
$536K 0.13%
5,030
-437
QUBT icon
91
Quantum Computing Inc
QUBT
$1.61B
$535K 0.13%
+32,340
GNSS icon
92
Genasys
GNSS
$84.1M
$528K 0.13%
202,900
-10,100
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.36B
$523K 0.13%
21,669
+6
ARLP icon
94
Alliance Resource Partners
ARLP
$3.66B
$514K 0.13%
19,534
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$512K 0.12%
8,898
+250
DHR icon
96
Danaher
DHR
$133B
$509K 0.12%
2,217
+66
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$500K 0.12%
8,461
-2,379
COST icon
98
Costco
COST
$431B
$496K 0.12%
541
-10
PWR icon
99
Quanta Services
PWR
$85.2B
$487K 0.12%
1,541
+51
HON icon
100
Honeywell
HON
$145B
$486K 0.12%
2,152
+162
2 3
4
5 6