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
$423M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.88M
3
+$2.56M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

1
+$6.08M
2
+$2.4M
3
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.2%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
201
Pitney Bowes
PBI
$1.84B
– –
-31,933
PEP icon
202
PepsiCo
PEP
$216B
– –
-15,751
POWW icon
203
Outdoor Holding Co
POWW
$243M
– –
-19,000
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-13,356
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-2,576
SAN icon
206
Banco Santander
SAN
$186B
– –
-32,400
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,394
SOFI icon
208
SoFi Technologies
SOFI
$24.8B
– –
-14,200
SPOT icon
209
Spotify
SPOT
$110B
– –
-609
TAK icon
210
Takeda Pharmaceutical
TAK
$56.3B
– –
-36,279
TSLA icon
211
Tesla
TSLA
$1.5T
– –
-503
VLGEA icon
212
Village Super Market
VLGEA
$630M
– –
-6,700
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
– –
-639
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-5,132
XYZ
215
Block Inc
XYZ
$42.7B
– –
-4,034
PFIE
216
DELISTED
Profire Energy, Inc
PFIE
– –
-13,600
CG icon
217
Carlyle Group
CG
$19B
– –
-5,117
ACCO icon
218
Acco Brands
ACCO
$309M
– –
-36,600
ADBE icon
219
Adobe
ADBE
$98.8B
– –
-520
AMD icon
220
Advanced Micro Devices
AMD
$454B
– –
-3,392
ANGI icon
221
Angi Inc
ANGI
$297M
– –
-4,040
ARLP icon
222
Alliance Resource Partners
ARLP
$3.21B
– –
-19,534
BATRA icon
223
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-10,194
BCAT icon
224
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-10,411
BF.B icon
225
Brown-Forman Class B
BF.B
$13.4B
– –
-16,289
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