CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
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
-$15.3M
(-3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
18
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $697K | 0.17% |
4,123
-186
| -4% | -$31.4K |
|
102
Crown Crafts
CRWS
$32.2M
| $695K | 0.17% |
93,900
| – | – |
|
103
Vanguard Energy ETF
VDE
$7.33B
| $692K | 0.17% |
9,362
+3,351
| +56% | +$248K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $687K | 0.16% |
25,335
+2
| +0% | +$54 |
|
105
Incyte
INCY
$16.7B
| $685K | 0.16% |
9,965
+800
| +9% | +$55K |
|
106
Johnson & Johnson
JNJ
$431B
| $680K | 0.16% |
4,208
-142
| -3% | -$22.9K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $643K | 0.15% |
14,041
-95
| -0.7% | -$4.35K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.15% |
8,130
+375
| +5% | +$29.4K |
|
109
Wabtec
WAB
$33.1B
| $638K | 0.15% |
7,403
-1
| -0% | -$86 |
|
110
IBM
IBM
$230B
| $627K | 0.15% |
4,723
-529
| -10% | -$70.2K |
|
|
RIDE
111
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $606K | 0.14% |
5,059
+50
| +1% | +$5.99K |
|
|
OPI
112
Office Properties Income Trust
OPI
$16.2M
| $601K | 0.14% |
23,736
-1,137
| -5% | -$28.8K |
|
113
Allstate
ALL
$54.9B
| $593K | 0.14% |
4,658
+255
| +6% | +$32.5K |
|
114
Costco
COST
$424B
| $589K | 0.14% |
1,311
+3
| +0.2% | +$1.35K |
|
115
Ford
F
$46.5B
| $587K | 0.14% |
41,463
+13,540
| +48% | +$192K |
|
116
FirstEnergy
FE
$25.1B
| $585K | 0.14% |
16,433
-2,594
| -14% | -$92.3K |
|
|
DM
117
DELISTED
Desktop Metal, Inc.
DM
| $585K | 0.14% |
8,163
+250
| +3% | +$17.9K |
|
118
Pitney Bowes
PBI
$2.11B
| $567K | 0.14% |
78,600
| – | – |
|
119
Rekor Systems
REKR
$135M
| $566K | 0.14% |
49,300
| – | – |
|
120
Vanguard Materials ETF
VAW
$2.87B
| $564K | 0.13% |
3,255
+1,198
| +58% | +$208K |
|
121
Energy Transfer Partners
ET
$60.6B
| $559K | 0.13% |
58,331
-4,138
| -7% | -$39.7K |
|
122
Pfizer
PFE
$140B
| $545K | 0.13% |
12,669
-230
| -2% | -$9.89K |
|
123
Annaly Capital Management
NLY
$14B
| $539K | 0.13% |
16,001
+801
| +5% | +$27K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.13% |
11,406
-33
| -0.3% | -$1.55K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $528K | 0.13% |
6,816
-41
| -0.6% | -$3.18K |
|