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
(-3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26
Top Buys
| 1 |
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 |
Grayscale Bitcoin Trust
GBTC
|
$718K |
| 5 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$650K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.01M |
| 2 |
Albemarle
ALB
|
$2.72M |
| 3 |
Sensient Technologies
SXT
|
$1.64M |
| 4 |
Apple
AAPL
|
$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.1B
| $261K | 0.06% |
1,100
| – | – |
|
202
HP
HPQ
$27.4B
| $258K | 0.06% |
9,425
+664
| +8% | +$18.2K |
|
203
Abbott
ABT
$231B
| $257K | 0.06% |
2,175
+1
| +0% | +$118 |
|
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $256K | 0.06% |
2,965
| – | – |
|
205
Cirrus Logic
CRUS
$5.94B
| $255K | 0.06% |
3,100
| – | – |
|
206
Taylor Morrison
TMHC
$7.1B
| $251K | 0.06% |
9,755
| – | – |
|
207
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $250K | 0.06% |
14,305
-600
| -4% | -$10.5K |
|
208
Teradyne
TER
$19.1B
| $249K | 0.06% |
2,285
+2
| +0.1% | +$218 |
|
209
United Rentals
URI
$62.7B
| $249K | 0.06% |
710
| – | – |
|
210
Alliance Resource Partners
ARLP
$2.94B
| $248K | 0.06% |
22,800
| – | – |
|
211
CF Bankshares
CFBK
$160M
| $245K | 0.06% |
11,960
| – | – |
|
212
Sprott Physical Silver Trust
PSLV
$7.69B
| $245K | 0.06% |
31,900
+1,000
| +3% | +$7.68K |
|
213
Cigna
CI
$81.5B
| $240K | 0.06% |
1,197
| – | – |
|
214
OGE Energy
OGE
$8.89B
| $240K | 0.06% |
+7,281
| New | +$240K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.06% |
2,043
+61
| +3% | +$7.17K |
|
216
TSMC
TSM
$1.26T
| $240K | 0.06% |
2,151
+37
| +2% | +$4.13K |
|
217
Adobe
ADBE
$148B
| $239K | 0.06% |
416
| – | – |
|
218
Civista Bancshares
CIVB
$406M
| $238K | 0.06% |
+10,250
| New | +$238K |
|
219
3M
MMM
$82.7B
| $233K | 0.06% |
1,586
-947
| -37% | -$139K |
|
|
KCLI
220
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $231K | 0.06% |
5,550
| – | – |
|
221
Boeing
BA
$174B
| $227K | 0.05% |
1,030
-593
| -37% | -$131K |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $226K | 0.05% |
+11,017
| New | +$226K |
|
223
Acco Brands
ACCO
$364M
| $224K | 0.05% |
26,100
-1,000
| -4% | -$8.58K |
|
224
California Water Service
CWT
$2.81B
| $223K | 0.05% |
3,784
| – | – |
|
|
TRTN
225
DELISTED
Triton International Limited
TRTN
| $222K | 0.05% |
4,263
+361
| +9% | +$18.8K |
|