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
+$2.54M
2
+$2.14M
3
+$1.49M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.19M
5
HEI icon
HEICO Corp
HEI
+$1.07M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.49M

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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$244K 0.06%
2,432
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$243K 0.06%
+13,356
DIS icon
153
Walt Disney
DIS
$200B
$243K 0.06%
2,179
-250
GE icon
154
GE Aerospace
GE
$322B
$241K 0.06%
1,446
+1
ASML icon
155
ASML
ASML
$552B
$241K 0.06%
348
+29
LCNB icon
156
LCNB Corp
LCNB
$243M
$239K 0.06%
15,815
TGT icon
157
Target
TGT
$47.8B
$237K 0.06%
1,753
-36
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$234K 0.06%
639
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$233K 0.06%
3,947
+226
ADBE icon
160
Adobe
ADBE
$120B
$231K 0.06%
520
-30
PBI icon
161
Pitney Bowes
PBI
$1.68B
$231K 0.06%
31,933
HBAN icon
162
Huntington Bancshares
HBAN
$27.4B
$228K 0.06%
14,018
CRUS icon
163
Cirrus Logic
CRUS
$6.65B
$226K 0.06%
2,267
URI icon
164
United Rentals
URI
$49.3B
$225K 0.06%
320
+20
KLAC icon
165
KLA
KLAC
$188B
$223K 0.05%
353
DVN icon
166
Devon Energy
DVN
$25.2B
$221K 0.05%
+6,758
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$220K 0.05%
5,132
-140
DNP icon
168
DNP Select Income Fund
DNP
$3.83B
$220K 0.05%
24,900
CFBK icon
169
CF Bankshares
CFBK
$188M
$219K 0.05%
+8,576
SOFI icon
170
SoFi Technologies
SOFI
$28.8B
$219K 0.05%
14,200
+200
GM icon
171
General Motors
GM
$75.9B
$217K 0.05%
4,075
-2,223
EME icon
172
Emcor
EME
$32.3B
$217K 0.05%
477
VLGEA icon
173
Village Super Market
VLGEA
$526M
$214K 0.05%
6,700
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
$214K 0.05%
4,388
-216
CRWD icon
175
CrowdStrike
CRWD
$111B
$213K 0.05%
+623
5 6
7
8 9