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
CMI icon
126
Cummins
CMI
$56.7B
$333K 0.08%
1,063
+13
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$318K 0.08%
5,569
-3,329
MET icon
128
MetLife
MET
$52.2B
$312K 0.07%
+3,886
AEP icon
129
American Electric Power
AEP
$62.9B
$309K 0.07%
+2,830
F icon
130
Ford
F
$47.4B
$298K 0.07%
29,687
+223
GE icon
131
GE Aerospace
GE
$318B
$294K 0.07%
1,471
+25
UDN icon
132
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$290K 0.07%
16,525
-200
RDZN icon
133
Roadzen
RDZN
$100M
$287K 0.07%
+276,200
RVT icon
134
Royce Value Trust
RVT
$1.9B
$284K 0.07%
19,970
+6,841
ENVX icon
135
Enovix
ENVX
$2.44B
$283K 0.07%
44,046
-3,317
IQV icon
136
IQVIA
IQV
$34.8B
$277K 0.07%
1,574
-64
EXC icon
137
Exelon
EXC
$48.3B
$275K 0.07%
+5,965
LDOS icon
138
Leidos
LDOS
$23.7B
$275K 0.07%
2,036
-356
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$107B
$275K 0.07%
+4,422
KO icon
140
Coca-Cola
KO
$295B
$270K 0.06%
3,776
-4,915
QUBT icon
141
Quantum Computing Inc
QUBT
$4.1B
$269K 0.06%
33,570
+1,230
ACN icon
142
Accenture
ACN
$148B
$264K 0.06%
+845
UBER icon
143
Uber
UBER
$192B
$263K 0.06%
3,610
-1,215
BND icon
144
Vanguard Total Bond Market
BND
$138B
$261K 0.06%
3,557
-112
SANW
145
DELISTED
S&W Seed Co
SANW
$259K 0.06%
+37,175
CAT icon
146
Caterpillar
CAT
$247B
$255K 0.06%
772
QSR icon
147
Restaurant Brands International
QSR
$22.1B
$250K 0.06%
+3,751
ASML icon
148
ASML
ASML
$400B
$244K 0.06%
368
+20
SLB icon
149
SLB Limited
SLB
$48.7B
$243K 0.06%
+5,824
TPR icon
150
Tapestry
TPR
$24.2B
$239K 0.06%
3,397
-708
4 5
6
7 8