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
$423M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.88M
3
+$2.56M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

1
+$6.08M
2
+$2.4M
3
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.2%
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
$572B
$238K 0.06%
867
-60
MU icon
152
Micron Technology
MU
$430B
$237K 0.06%
+2,733
DELL icon
153
Dell
DELL
$98.1B
$237K 0.06%
+2,603
PRU icon
154
Prudential Financial
PRU
$34B
$233K 0.06%
+2,083
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.42B
$231K 0.05%
+4,600
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$229K 0.05%
+2,026
NFLX icon
157
Netflix
NFLX
$409B
$223K 0.05%
2,390
+10
WBD icon
158
Warner Bros
WBD
$70.3B
$219K 0.05%
20,408
-2,810
CDNS icon
159
Cadence Design Systems
CDNS
$82.1B
$218K 0.05%
859
-69
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$8.68B
$218K 0.05%
2,447
+15
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$26.6B
$215K 0.05%
3,300
-600
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
$214K 0.05%
+3,141
NWG icon
163
NatWest
NWG
$62.3B
$214K 0.05%
+17,963
FTGC icon
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$211K 0.05%
+8,267
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$209K 0.05%
+7,350
UPS icon
166
United Parcel Service
UPS
$95.9B
$208K 0.05%
+1,889
DHR icon
167
Danaher
DHR
$144B
$206K 0.05%
1,006
-1,211
EME icon
168
Emcor
EME
$31.9B
$206K 0.05%
557
+80
IVZ icon
169
Invesco
IVZ
$11.1B
$204K 0.05%
+13,443
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.31B
$203K 0.05%
+9,800
URI icon
171
United Rentals
URI
$50.5B
$201K 0.05%
320
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$988M
$159K 0.04%
14,801
+175
VVOS icon
173
Vivos Therapeutics
VVOS
$16.1M
$140K 0.03%
49,100
+11,000
AMRN
174
Amarin Corp
AMRN
$285M
$104K 0.02%
11,501
-500
HRTX icon
175
Heron Therapeutics
HRTX
$213M
$80.2K 0.02%
36,465
+3,330
5 6
7
8 9