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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$269M
AUM Growth
-$23.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
201
BlackRock Credit Allocation Income Trust
BTZ
$930M
$131K 0.05%
13,682
+2,750
+25% +$30.2K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$130K 0.05%
10,193
– –
VRT icon
203
Vertiv
VRT
$93B
$130K 0.05%
13,350
+1,500
+13% +$16.9K
VHC icon
204
VirnetX Holding Corp
VHC
$54.4M
$128K 0.05%
5,455
+125
+2% +$4.03K
DM
205
DELISTED
Desktop Metal, Inc.
DM
$119K 0.04%
4,595
-3,527
-43% -$98.7K
BNGO icon
206
Bionano Genomics
BNGO
$12.3M
$104K 0.04%
95
-10
-10% -$13.2K
SFIX
207
Stitch Fix
SFIX
$536M
$91K 0.03%
23,100
– –
VVR icon
208
Invesco Senior Income Trust
VVR
$457M
$78K 0.03%
+21,010
New +$80.4K
GNSS icon
209
Genasys
GNSS
$76.1M
$76K 0.03%
27,500
+2,500
+10% +$7.81K
MNTX
210
DELISTED
Manitex International, Inc.
MNTX
$71K 0.03%
12,369
– –
TZOO icon
211
Travelzoo
TZOO
$74.3M
$69K 0.03%
15,500
– –
MRAM icon
212
Everspin Technologies
MRAM
$341M
$58K 0.02%
10,000
– –
HRTX icon
213
Heron Therapeutics
HRTX
$93.9M
$54K 0.02%
12,905
-200
-2% -$783
REKR icon
214
Rekor Systems
REKR
$85.8M
$49K 0.02%
49,300
– –
ENZ
215
DELISTED
Enzo Biochem, Inc.
ENZ
$49K 0.02%
21,777
– –
AXLA
216
DELISTED
Axcella Health Inc. Common Stock
AXLA
$34K 0.01%
792
– –
RIDE
217
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30K 0.01%
1,105
-4,766
-81% -$152K
OBSV
218
DELISTED
ObsEva SA Ordinary Shares
OBSV
$28K 0.01%
198,400
-4,800
-2% -$2.89K
ZTEK
219
Zentek
ZTEK
$86.1M
$25K 0.01%
15,000
– –
AXDX
220
DELISTED
Accelerate Diagnostics
AXDX
$21K 0.01%
1,378
+60
+5% +$993
BLRX
221
BioLineRX
BLRX
$12.3M
$17K 0.01%
467
– –
TPHS
222
DELISTED
Trinity Place Holdings Inc.com
TPHS
$17K 0.01%
19,100
– –
PFIE
223
DELISTED
Profire Energy, Inc
PFIE
$16K 0.01%
18,350
– –
DNN icon
224
Denison Mines
DNN
$2.54B
$12K ﹤0.01%
10,000
– –
ASM
225
Avino Silver & Gold Mines
ASM
$934M
$5K ﹤0.01%
+10,000
New +$5.62K
6 7 8
9
10

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q3 2022 Portfolio in Review

As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
  • Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
  • Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.