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

Top Buys

1
+$2.54M
2
+$2.14M
3
+$1.49M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.19M
5
HEI icon
HEICO Corp
HEI
+$1.07M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.49M

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
TAK icon
101
Takeda Pharmaceutical
TAK
$44.3B
$480K 0.12%
36,279
-4,906
ANET icon
102
Arista Networks
ANET
$180B
$477K 0.12%
4,316
FTXR icon
103
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
$468K 0.11%
13,607
-367
BAC icon
104
Bank of America
BAC
$376B
$468K 0.11%
10,639
-588
CB icon
105
Chubb
CB
$107B
$459K 0.11%
1,660
+75
MO icon
106
Altria Group
MO
$109B
$457K 0.11%
8,738
-647
ENVX icon
107
Enovix
ENVX
$2.44B
$450K 0.11%
47,363
+4,109
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$429K 0.1%
2,326
-56
PHYS icon
109
Sprott Physical Gold
PHYS
$15B
$428K 0.1%
21,250
+4,850
GILD icon
110
Gilead Sciences
GILD
$152B
$411K 0.1%
4,451
+8
AMD icon
111
Advanced Micro Devices
AMD
$378B
$410K 0.1%
3,392
+565
PM icon
112
Philip Morris
PM
$246B
$409K 0.1%
3,400
-257
CSCO icon
113
Cisco
CSCO
$277B
$399K 0.1%
6,733
+10
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$2.69B
$390K 0.1%
+10,194
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$387K 0.09%
3,888
-271
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$369K 0.09%
3,365
CMI icon
117
Cummins
CMI
$56.7B
$366K 0.09%
1,050
NXPI icon
118
NXP Semiconductors
NXPI
$54B
$363K 0.09%
1,745
-20
FI icon
119
Fiserv
FI
$66.1B
$356K 0.09%
1,735
SO icon
120
Southern Company
SO
$108B
$355K 0.09%
4,308
-6
EG icon
121
Everest Group
EG
$14.6B
$353K 0.09%
973
-15
WM icon
122
Waste Management
WM
$86.8B
$347K 0.08%
1,718
+3
LDOS icon
123
Leidos
LDOS
$23.7B
$345K 0.08%
2,392
-97
XYZ
124
Block Inc
XYZ
$45.8B
$343K 0.08%
4,034
WFC icon
125
Wells Fargo
WFC
$262B
$342K 0.08%
4,867
-107
3 4
5
6 7