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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$543B
$238K 0.06%
867
-60
MU icon
152
Micron Technology
MU
$227B
$237K 0.06%
+2,733
DELL icon
153
Dell
DELL
$100B
$237K 0.06%
+2,603
PRU icon
154
Prudential Financial
PRU
$35.4B
$233K 0.06%
+2,083
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$2.93B
$231K 0.05%
+4,600
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$229K 0.05%
+2,026
NFLX icon
157
Netflix
NFLX
$510B
$223K 0.05%
239
+1
WBD icon
158
Warner Bros
WBD
$45B
$219K 0.05%
20,408
-2,810
CDNS icon
159
Cadence Design Systems
CDNS
$88.9B
$218K 0.05%
859
-69
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$218K 0.05%
2,447
+15
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$42.6B
$215K 0.05%
3,300
-600
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$214K 0.05%
+3,141
NWG icon
163
NatWest
NWG
$57.8B
$214K 0.05%
+17,963
FTGC icon
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$211K 0.05%
+8,267
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$209K 0.05%
+7,350
UPS icon
166
United Parcel Service
UPS
$73.2B
$208K 0.05%
+1,889
DHR icon
167
Danaher
DHR
$150B
$206K 0.05%
1,006
-1,211
EME icon
168
Emcor
EME
$30.8B
$206K 0.05%
557
+80
IVZ icon
169
Invesco
IVZ
$10.2B
$204K 0.05%
+13,443
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.73B
$203K 0.05%
+9,800
URI icon
171
United Rentals
URI
$63.1B
$201K 0.05%
320
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$159K 0.04%
14,801
+175
VVOS icon
173
Vivos Therapeutics
VVOS
$21.8M
$140K 0.03%
49,100
+11,000
AMRN
174
Amarin Corp
AMRN
$406M
$104K 0.02%
11,501
-500
HRTX icon
175
Heron Therapeutics
HRTX
$236M
$80.2K 0.02%
36,465
+3,330
5 6
7
8 9