CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
-1.89%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

1
MRCY icon
Mercury Systems
MRCY
$1.86M
2
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
$1.69M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
$650K

Top Sells

1
NTR icon
Nutrien
NTR
$3.01M
2
ALB icon
Albemarle
ALB
$2.72M
3
SXT icon
Sensient Technologies
SXT
$1.64M
4
AAPL icon
Apple
AAPL
$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXU icon
176
ProShares UltraPro Short S&P 500
SPXU
$523M
$323K 0.08%
3,685
-40
-1% -$3.51K
ODP icon
177
ODP
ODP
$668M
$319K 0.08%
7,950
– –
MA icon
178
Mastercard
MA
$528B
$316K 0.08%
908
+55
+6% +$19.1K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$315K 0.08%
+7,127
New +$315K
LDOS icon
180
Leidos
LDOS
$23B
$308K 0.07%
3,204
-399
-11% -$38.4K
PLTR icon
181
Palantir
PLTR
$363B
$307K 0.07%
12,758
-2,042
-14% -$49.1K
SO icon
182
Southern Company
SO
$101B
$305K 0.07%
4,918
-1,187
-19% -$73.6K
AGNC icon
183
AGNC Investment
AGNC
$10.8B
$304K 0.07%
19,270
– –
TX icon
184
Ternium
TX
$6.79B
$298K 0.07%
7,051
– –
LFCR icon
185
Lifecore Biomedical
LFCR
$282M
$297K 0.07%
32,200
– –
SAGE
186
DELISTED
Sage Therapeutics
SAGE
$294K 0.07%
6,644
-799
-11% -$35.4K
CTRE icon
187
CareTrust REIT
CTRE
$7.56B
$293K 0.07%
14,414
+143
+1% +$2.91K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
$293K 0.07%
3,969
+5
+0.1% +$369
CAH icon
189
Cardinal Health
CAH
$35.7B
$290K 0.07%
5,860
+171
+3% +$8.46K
OGN icon
190
Organon & Co
OGN
$2.7B
$290K 0.07%
8,858
+1,697
+24% +$55.6K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.07%
3,231
+201
+7% +$17.8K
CMI icon
192
Cummins
CMI
$55.1B
$282K 0.07%
1,256
+152
+14% +$34.1K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$279K 0.07%
1,046
-70
-6% -$18.7K
AD
194
Array Digital Infrastructure, Inc.
AD
$4.54B
$271K 0.06%
8,500
-300
-3% -$9.57K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$270K 0.06%
+2,115
New +$270K
CBRE icon
196
CBRE Group
CBRE
$48.9B
$269K 0.06%
2,759
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$269K 0.06%
470
+17
+4% +$9.73K
AMD icon
198
Advanced Micro Devices
AMD
$245B
$268K 0.06%
+2,609
New +$268K
TXT icon
199
Textron
TXT
$14.5B
$267K 0.06%
3,827
– –
WILC icon
200
G. Willi-Food International
WILC
$280M
$264K 0.06%
13,000
– –
6 7
8
9 10