CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.57M
3
+$2.38M
4
MA icon
Mastercard
MA
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

1
+$6.66M
2
+$2.4M
3
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.19%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$464K 0.11%
8,461
CRWD icon
102
CrowdStrike
CRWD
$122B
$464K 0.11%
1,316
+693
COST icon
103
Costco
COST
$415B
$463K 0.11%
490
-51
KHC icon
104
Kraft Heinz
KHC
$30.2B
$460K 0.11%
15,105
+4,777
GNSS icon
105
Genasys
GNSS
$97.5M
$450K 0.11%
198,400
-4,500
KLAC icon
106
KLA
KLAC
$146B
$430K 0.1%
631
+278
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$429K 0.1%
2,329
+3
GLW icon
108
Corning
GLW
$72.4B
$413K 0.1%
+9,021
XOM icon
109
Exxon Mobil
XOM
$479B
$411K 0.1%
3,458
+399
GLD icon
110
SPDR Gold Trust
GLD
$135B
$410K 0.1%
1,424
-898
HSBC icon
111
HSBC
HSBC
$227B
$409K 0.1%
+7,122
FTXR icon
112
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
$398K 0.09%
13,420
-187
WM icon
113
Waste Management
WM
$86.8B
$398K 0.09%
1,721
+3
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$396K 0.09%
6,758
+2,811
TMO icon
115
Thermo Fisher Scientific
TMO
$204B
$382K 0.09%
+768
HON icon
116
Honeywell
HON
$129B
$376K 0.09%
1,778
-374
FI icon
117
Fiserv
FI
$66.1B
$372K 0.09%
1,685
-50
PWR icon
118
Quanta Services
PWR
$64.6B
$366K 0.09%
1,441
-100
EOSE icon
119
Eos Energy Enterprises
EOSE
$4.2B
$366K 0.09%
96,740
-21,370
NXPI icon
120
NXP Semiconductors
NXPI
$54B
$365K 0.09%
1,918
+173
SO icon
121
Southern Company
SO
$108B
$364K 0.09%
3,959
-349
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$358K 0.08%
2,765
-600
ANET icon
123
Arista Networks
ANET
$180B
$355K 0.08%
4,579
+263
WFC icon
124
Wells Fargo
WFC
$262B
$345K 0.08%
4,803
-64
BG icon
125
Bunge Global
BG
$19.5B
$341K 0.08%
4,464
-3,169
3 4
5
6 7