CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$29.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
69
Reduced
85
Closed
11

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.25M
2
TDG icon
TransDigm Group
TDG
$4.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.51M
4
AMZN icon
Amazon
AMZN
$1.61M
5
V icon
Visa
V
$1.57M

Top Sells

1
WMB icon
Williams Companies
WMB
$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
FCX icon
Freeport-McMoran
FCX
$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
$594K
5
AAPL icon
Apple
AAPL
$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
201
CEL-SCI Corp
CVM
$72.2M
$115K 0.03%
3,615
– –
SOFI icon
202
SoFi Technologies
SOFI
$30.7B
$110K 0.02%
14,000
– –
QUIK icon
203
QuickLogic
QUIK
$84.4M
$106K 0.02%
+13,775
New +$106K
ANGI icon
204
Angi Inc
ANGI
$811M
$104K 0.02%
4,040
-100
-2% -$2.58K
NAII icon
205
Natural Alternatives International
NAII
$22.2M
$95.8K 0.02%
16,711
– –
PSEC icon
206
Prospect Capital
PSEC
$1.34B
$66.7K 0.02%
12,473
+368
+3% +$1.97K
UGP icon
207
Ultrapar
UGP
$4.17B
$56.3K 0.01%
14,500
– –
HRTX icon
208
Heron Therapeutics
HRTX
$201M
$38.9K 0.01%
+19,535
New +$38.9K
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
$27.5K 0.01%
16,350
– –
POWW icon
210
Outdoor Holding Company Common Stock
POWW
$169M
$27.2K 0.01%
19,000
– –
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$15.1K ﹤0.01%
494
– –
AEON icon
212
AEON Biopharma
AEON
$8.89M
$14.7K ﹤0.01%
+195
New +$14.7K
PRTS icon
213
CarParts.com
PRTS
$60.1M
$13.2K ﹤0.01%
14,500
+4,500
+45% +$4.1K
NRDY icon
214
Nerdy
NRDY
$163M
$10.8K ﹤0.01%
11,000
– –
BLRX
215
BioLineRX
BLRX
$15.6M
$9K ﹤0.01%
417
– –
SENS icon
216
Senseonics Holdings
SENS
$373M
$3.5K ﹤0.01%
10,000
– –
USBC
217
USBC, Inc.
USBC
$323M
$2.86K ﹤0.01%
+250
New +$2.86K
TPHS
218
DELISTED
Trinity Place Holdings Inc.com
TPHS
$484 ﹤0.01%
12,100
– –
ABT icon
219
Abbott
ABT
$231B
– –
-2,524
Closed -$262K
AMT icon
220
American Tower
AMT
$92.9B
– –
-1,719
Closed -$334K
EQRR icon
221
ProShares Equities for Rising Rates ETF
EQRR
$10M
– –
-3,765
Closed -$219K
FCX icon
222
Freeport-McMoran
FCX
$66.5B
– –
-13,593
Closed -$661K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-4,317
Closed -$208K
LFCR icon
224
Lifecore Biomedical
LFCR
$282M
– –
-12,334
Closed -$63.3K
MKC icon
225
McCormick & Company Non-Voting
MKC
$19B
– –
-8,373
Closed -$594K
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