CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$12.8M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$2.32M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellicheck
IDN
$105M
| $77.3K | 0.02% |
25,500
+2,500
| +11% | +$7.58K |
|
177
QuickLogic
QUIK
$84.1M
| $72.9K | 0.02% |
14,275
| – | – |
|
178
Prospect Capital
PSEC
$1.33B
| $67.5K | 0.02% |
16,465
+525
| +3% | +$2.15K |
|
179
Ventyx Biosciences
VTYX
$185M
| $62.1K | 0.01% |
+54,000
| New | +$62.1K |
|
180
AtlasClear
ATCH
$3.14M
| $32.5K | 0.01% |
+48,540
| New | +$32.5K |
|
181
Nerdy
NRDY
$161M
| $15.6K | ﹤0.01% |
11,000
| – | – |
|
182
CarParts.com
PRTS
$60.7M
| $14.5K | ﹤0.01% |
14,500
| – | – |
|
183
Senseonics Holdings
SENS
$365M
| $6.56K | ﹤0.01% |
10,000
| – | – |
|
184
Carlyle Group
CG
$23.5B
| – | – |
-5,117
| Closed | -$258K |
|
185
Costamare
CMRE
$1.44B
| – | – |
-15,683
| Closed | -$202K |
|
186
Acco Brands
ACCO
$363M
| – | – |
-36,600
| Closed | -$192K |
|
187
Adobe
ADBE
$146B
| – | – |
-520
| Closed | -$231K |
|
188
AEON Biopharma
AEON
$8.94M
| – | – |
-195
| Closed | -$7.58K |
|
189
Agilysys
AGYS
$3.04B
| – | – |
-2,000
| Closed | -$263K |
|
190
Advanced Micro Devices
AMD
$263B
| – | – |
-3,392
| Closed | -$410K |
|
191
Angi Inc
ANGI
$794M
| – | – |
-4,040
| Closed | -$67.1K |
|
192
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-19,534
| Closed | -$514K |
|
193
Atlanta Braves Holdings Series A
BATRA
$2.9B
| – | – |
-10,194
| Closed | -$390K |
|
194
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-10,411
| Closed | -$158K |
|
195
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-16,289
| Closed | -$619K |
|
196
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| – | – |
-6,787
| Closed | -$207K |
|
197
CF Bankshares
CFBK
$157M
| – | – |
-8,576
| Closed | -$219K |
|
198
Capital One
COF
$145B
| – | – |
-1,185
| Closed | -$211K |
|
199
Cirrus Logic
CRUS
$5.92B
| – | – |
-2,267
| Closed | -$226K |
|
200
Crown Crafts
CRWS
$32.2M
| – | – |
-55,200
| Closed | -$248K |
|