CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$25.1M
(+6.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $264K | 0.06% |
8,761
-406
| -4% | -$12.2K |
|
202
Textron
TXT
$14.5B
| $263K | 0.06% |
+3,827
| New | +$263K |
|
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $262K | 0.06% |
+14,905
| New | +$262K |
|
204
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $262K | 0.06% |
9,433
| – | – |
|
205
Uber
UBER
$190B
| $259K | 0.06% |
5,175
-300
| -5% | -$15K |
|
206
Taylor Morrison
TMHC
$7.1B
| $258K | 0.06% |
9,755
-622
| -6% | -$16.5K |
|
207
TSMC
TSM
$1.26T
| $254K | 0.06% |
2,114
+46
| +2% | +$5.53K |
|
208
TG Therapeutics
TGTX
$5.11B
| $253K | 0.06% |
6,525
+500
| +8% | +$19.4K |
|
209
Abbott
ABT
$231B
| $252K | 0.06% |
2,174
-181
| -8% | -$21K |
|
210
Chegg
CHGG
$185M
| $249K | 0.06% |
3,000
| – | – |
|
|
KCLI
211
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $247K | 0.06% |
5,550
| – | – |
|
212
SPDR Gold Trust
GLD
$112B
| $246K | 0.06% |
+1,484
| New | +$246K |
|
213
Adobe
ADBE
$148B
| $244K | 0.06% |
416
-25
| -6% | -$14.7K |
|
214
Travelzoo
TZOO
$104M
| $244K | 0.06% |
16,500
| – | – |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.06% |
+1,982
| New | +$242K |
|
216
iShares Semiconductor ETF
SOXX
$13.7B
| $239K | 0.06% |
+1,578
| New | +$239K |
|
217
Honeywell
HON
$136B
| $238K | 0.05% |
1,085
+2
| +0.2% | +$439 |
|
218
CBRE Group
CBRE
$48.9B
| $237K | 0.05% |
2,759
| – | – |
|
219
ARK Innovation ETF
ARKK
$7.49B
| $235K | 0.05% |
1,799
-1,274
| -41% | -$166K |
|
220
Acco Brands
ACCO
$363M
| $234K | 0.05% |
+27,100
| New | +$234K |
|
221
CF Bankshares
CFBK
$160M
| $233K | 0.05% |
11,960
-218
| -2% | -$4.25K |
|
222
Bionano Genomics
BNGO
$18.7M
| $231K | 0.05% |
53
+18
| +51% | +$78.5K |
|
223
Sprott Gold Miners ETF
SGDM
$520M
| $229K | 0.05% |
8,081
| – | – |
|
224
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.05% |
+453
| New | +$229K |
|
225
United Rentals
URI
$62.7B
| $226K | 0.05% |
710
| – | – |
|