CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genasys
GNSS
$89.4M
| $114K | 0.04% |
35,000
+750
| +2% | +$2.44K |
|
177
WisdomTree
WT
$1.98B
| $106K | 0.04% |
23,700
+3,550
| +18% | +$15.9K |
|
178
Kinetik
KNTK
$2.58B
| $102K | 0.04% |
13,610
| – | – |
|
179
Build-A-Bear
BBW
$854M
| $101K | 0.04% |
70,751
| – | – |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $98K | 0.04% |
10,808
-300
| -3% | -$2.72K |
|
181
GE Aerospace
GE
$296B
| $92K | 0.03% |
2,328
-1,143
| -33% | -$45.2K |
|
|
DCP
182
DELISTED
DCP Midstream, LP
DCP
| $83K | 0.03% |
20,323
-644
| -3% | -$2.63K |
|
183
Annaly Capital Management
NLY
$14.2B
| $74K | 0.03% |
3,668
+156
| +4% | +$3.15K |
|
184
Cemex
CX
$13.6B
| $62K | 0.02% |
29,013
-15,651
| -35% | -$33.4K |
|
|
TPHS
185
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $60K | 0.02% |
32,800
| – | – |
|
186
MiMedx Group
MDXG
$1.06B
| $58K | 0.02% |
+16,675
| New | +$58K |
|
|
ENZ
187
DELISTED
Enzo Biochem, Inc.
ENZ
| $55K | 0.02% |
21,827
+3,000
| +16% | +$7.56K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$995M
| $48K | 0.02% |
13,125
-13,779
| -51% | -$50.4K |
|
189
CarParts.com
PRTS
$60.1M
| $44K | 0.02% |
25,029
-8,388
| -25% | -$14.7K |
|
|
MNTX
190
DELISTED
Manitex International, Inc.
MNTX
| $43K | 0.02% |
10,519
| – | – |
|
|
PFIE
191
DELISTED
Profire Energy, Inc
PFIE
| $39K | 0.01% |
50,000
| – | – |
|
192
Intellicheck
IDN
$107M
| $37K | 0.01% |
11,000
-6,250
| -36% | -$21K |
|
193
Clean Energy Fuels
CLNE
$546M
| $36K | 0.01% |
20,102
-10,900
| -35% | -$19.5K |
|
194
Uranium Energy
UEC
$4.96B
| $28K | 0.01% |
+50,000
| New | +$28K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | 0.01% |
617
-140
| -18% | -$4.77K |
|
|
BLRX
196
BioLineRX
BLRX
$15.6M
| $18K | 0.01% |
345
+50
| +17% | +$2.61K |
|
197
Lloyds Banking Group
LYG
$64.5B
| $16K | 0.01% |
10,650
| – | – |
|
198
Intrepid Potash
IPI
$379M
| $10K | ﹤0.01% |
1,265
-325
| -20% | -$2.57K |
|
199
Denison Mines
DNN
$2.11B
| $8K | ﹤0.01% |
+30,000
| New | +$8K |
|
|
URG
200
Ur-Energy
URG
$536M
| $8K | ﹤0.01% |
+20,000
| New | +$8K |
|