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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $518K | 0.12% |
14,079
+30
| +0.2% | +$1.1K |
|
127
American Tower
AMT
$92.9B
| $512K | 0.12% |
1,929
+315
| +20% | +$83.6K |
|
128
Altria Group
MO
$112B
| $512K | 0.12% |
11,239
+182
| +2% | +$8.29K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $509K | 0.12% |
2,597
-49
| -2% | -$9.6K |
|
130
Invesco Preferred ETF
PGX
$3.93B
| $505K | 0.12% |
33,594
-938
| -3% | -$14.1K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $498K | 0.12% |
2,582
+451
| +21% | +$87K |
|
132
Target
TGT
$42.3B
| $495K | 0.12% |
2,164
+151
| +8% | +$34.5K |
|
133
Roku
ROKU
$14B
| $494K | 0.12% |
1,575
| – | – |
|
134
Spotify
SPOT
$146B
| $493K | 0.12% |
2,190
| – | – |
|
135
Coca-Cola
KO
$292B
| $484K | 0.12% |
9,215
-100
| -1% | -$5.25K |
|
136
Skyworks Solutions
SWKS
$11.2B
| $480K | 0.11% |
2,910
-400
| -12% | -$66K |
|
137
PayPal
PYPL
$65.2B
| $478K | 0.11% |
1,838
+268
| +17% | +$69.7K |
|
138
Qorvo
QRVO
$8.61B
| $477K | 0.11% |
2,852
-87
| -3% | -$14.6K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $474K | 0.11% |
30,690
+3
| +0% | +$46 |
|
|
OBSV
140
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $473K | 0.11% |
151,950
+7,400
| +5% | +$23K |
|
141
Takeda Pharmaceutical
TAK
$48.6B
| $464K | 0.11% |
+28,300
| New | +$464K |
|
|
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $456K | 0.11% |
56,168
-17,862
| -24% | -$145K |
|
143
Leggett & Platt
LEG
$1.35B
| $448K | 0.11% |
10,000
| – | – |
|
144
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $443K | 0.11% |
16,783
+7,350
| +78% | +$194K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $435K | 0.1% |
5,450
| – | – |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $432K | 0.1% |
7,213
-40
| -0.6% | -$2.4K |
|
147
Build-A-Bear
BBW
$854M
| $419K | 0.1% |
24,751
-25,000
| -50% | -$423K |
|
148
Philip Morris
PM
$251B
| $415K | 0.1% |
4,373
-397
| -8% | -$37.7K |
|
149
Costamare
CMRE
$1.45B
| $412K | 0.1% |
26,600
| – | – |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.1% |
1
| – | – |
|