CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$5.5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $219K | 0.05% |
3,765
-212
| -5% | -$12.4K |
|
177
Warner Bros
WBD
$30B
| $217K | 0.05% |
29,165
-679
| -2% | -$5.05K |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $213K | 0.05% |
+639
| New | +$213K |
|
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $212K | 0.05% |
8,863
-89
| -1% | -$2.13K |
|
180
Agilysys
AGYS
$3.1B
| $208K | 0.05% |
+2,000
| New | +$208K |
|
181
Grayscale Bitcoin Trust
GBTC
$44.8B
| $208K | 0.05% |
4,317
| – | – |
|
182
DNP Select Income Fund
DNP
$3.67B
| $205K | 0.05% |
24,900
+4,000
| +19% | +$32.9K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.04% |
14,018
+1,500
| +12% | +$19.8K |
|
184
Acco Brands
ACCO
$364M
| $172K | 0.04% |
36,600
+700
| +2% | +$3.29K |
|
185
Pitney Bowes
PBI
$2.11B
| $162K | 0.04% |
31,933
+2,000
| +7% | +$10.2K |
|
186
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $151K | 0.04% |
14,140
+168
| +1% | +$1.8K |
|
187
Banco Santander
SAN
$141B
| $150K | 0.04% |
32,400
-556
| -2% | -$2.57K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $139K | 0.03% |
11,993
-916
| -7% | -$10.6K |
|
189
Vaalco Energy
EGY
$399M
| $129K | 0.03% |
+20,500
| New | +$129K |
|
190
CEL-SCI Corp
CVM
$72.2M
| $126K | 0.03% |
3,615
+821
| +29% | +$28.6K |
|
191
Medallion Financial
MFIN
$249M
| $114K | 0.03% |
14,800
| – | – |
|
192
Natural Alternatives International
NAII
$22.2M
| $101K | 0.02% |
16,711
-22
| -0.1% | -$132 |
|
|
MNTX
193
DELISTED
Manitex International, Inc.
MNTX
| $97.7K | 0.02% |
22,059
+3,340
| +18% | +$14.8K |
|
194
SoFi Technologies
SOFI
$30.7B
| $92.5K | 0.02% |
+14,000
| New | +$92.5K |
|
195
Hanesbrands
HBI
$2.27B
| $82.8K | 0.02% |
16,800
-2,000
| -11% | -$9.86K |
|
196
Angi Inc
ANGI
$811M
| $79.5K | 0.02% |
4,140
| – | – |
|
197
Prospect Capital
PSEC
$1.34B
| $66.9K | 0.02% |
12,105
+405
| +3% | +$2.24K |
|
198
Lifecore Biomedical
LFCR
$282M
| $63.3K | 0.02% |
12,334
+1,567
| +15% | +$8.04K |
|
199
Ultrapar
UGP
$4.17B
| $56.7K | 0.01% |
+14,500
| New | +$56.7K |
|
200
Outdoor Holding Company Common Stock
POWW
$169M
| $31.9K | 0.01% |
19,000
| – | – |
|