CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
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
+$2.7M
2
+$1.97M
3
+$1.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.3M
5
HEI icon
HEICO Corp
HEI
+$1.17M

Top Sells

1
+$4.98M
2
+$4.28M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.69M

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
JNJ icon
126
Johnson & Johnson
JNJ
$575B
$338K 0.08%
2,336
-189
XOM icon
127
Exxon Mobil
XOM
$661B
$329K 0.08%
3,059
+6
OHI icon
128
Omega Healthcare
OHI
$13.9B
$326K 0.08%
8,602
+60
IQV icon
129
IQVIA
IQV
$27.8B
$322K 0.08%
1,638
KHC icon
130
Kraft Heinz
KHC
$26B
$317K 0.08%
10,328
-4,978
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$316K 0.08%
2,394
-8
IVV icon
132
iShares Core S&P 500 ETF
IVV
$696B
$316K 0.08%
537
-11
HPE icon
133
Hewlett Packard
HPE
$28.9B
$298K 0.07%
13,963
+39
F icon
134
Ford
F
$46.3B
$292K 0.07%
29,464
-1,393
UBER icon
135
Uber
UBER
$156B
$291K 0.07%
+4,825
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$27.6B
$289K 0.07%
+3,900
CAT icon
137
Caterpillar
CAT
$317B
$280K 0.07%
772
UDN icon
138
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
$279K 0.07%
16,725
CDNS icon
139
Cadence Design Systems
CDNS
$78.9B
$279K 0.07%
928
SPOT icon
140
Spotify
SPOT
$100B
$272K 0.07%
609
-17
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$561B
$269K 0.07%
927
-20
TPR icon
142
Tapestry
TPR
$28.6B
$268K 0.07%
+4,105
MRVL icon
143
Marvell Technology
MRVL
$76.3B
$266K 0.06%
+2,408
KEY icon
144
KeyCorp
KEY
$20.8B
$266K 0.06%
15,501
-139
BND icon
145
Vanguard Total Bond Market
BND
$151B
$264K 0.06%
3,669
+662
AGYS icon
146
Agilysys
AGYS
$1.92B
$263K 0.06%
2,000
CG icon
147
Carlyle Group
CG
$17.1B
$258K 0.06%
5,117
+26
JHMM icon
148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.08B
$251K 0.06%
4,208
+86
CRWS icon
149
Crown Crafts
CRWS
$28.8M
$248K 0.06%
55,200
WBD icon
150
Warner Bros
WBD
$68B
$245K 0.06%
23,218
-2,228
4 5
6
7 8