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
+$2.7M
2
+$1.97M
3
+$1.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.3M
5
HEI icon
HEICO Corp
HEI
+$1.17M

Top Sells

1
+$4.98M
2
+$4.28M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.69M

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
NFLX icon
176
Netflix
NFLX
$385B
$212K 0.05%
+2,380
COF icon
177
Capital One
COF
$111B
$211K 0.05%
+1,185
EVLV icon
178
Evolv Technologies
EVLV
$958M
$211K 0.05%
+53,500
AMGN icon
179
Amgen
AMGN
$188B
$211K 0.05%
809
+1
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.63B
$208K 0.05%
2,576
-120
RVT icon
181
Royce Value Trust
RVT
$2.02B
$207K 0.05%
13,129
+370
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$207K 0.05%
6,787
TSLA icon
183
Tesla
TSLA
$1.43T
$203K 0.05%
+503
LWAY icon
184
Lifeway Foods
LWAY
$271M
$202K 0.05%
8,160
CMRE icon
185
Costamare
CMRE
$2.03B
$202K 0.05%
15,683
ACCO icon
186
Acco Brands
ACCO
$272M
$192K 0.05%
36,600
VVOS icon
187
Vivos Therapeutics
VVOS
$13.5M
$163K 0.04%
+38,100
QUIK icon
188
QuickLogic
QUIK
$164M
$161K 0.04%
14,275
+500
BCAT icon
189
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$158K 0.04%
+10,411
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$936M
$153K 0.04%
14,626
+287
GALT icon
191
Galectin Therapeutics
GALT
$175M
$149K 0.04%
115,488
SAN icon
192
Banco Santander
SAN
$156B
$148K 0.04%
32,400
MFIN icon
193
Medallion Financial
MFIN
$199M
$139K 0.03%
14,800
HBI
194
DELISTED
Hanesbrands
HBI
$137K 0.03%
16,800
AMRN
195
Amarin Corp
AMRN
$310M
$118K 0.03%
12,001
-2,330
EGY icon
196
Vaalco Energy
EGY
$635M
$89.6K 0.02%
20,500
NAII icon
197
Natural Alternatives International
NAII
$16.3M
$71.2K 0.02%
16,511
-200
PSEC icon
198
Prospect Capital
PSEC
$1.26B
$68.7K 0.02%
15,940
+3,467
ANGI icon
199
Angi Inc
ANGI
$306M
$67.1K 0.02%
4,040
IDN icon
200
Intellicheck
IDN
$96.8M
$64.4K 0.02%
+23,000
6 7
8
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