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
$410M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.97M
3
+$1.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.3M
5
HEI icon
HEICO Corp
HEI
+$1.17M

Top Sells

1
+$4.98M
2
+$4.28M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.69M

Sector Composition

1 Financials 18.05%
2 Industrials 15.05%
3 Healthcare 12.71%
4 Energy 10.52%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
201
Heron Therapeutics
HRTX
$239M
$50.7K 0.01%
33,135
+13,600
CVM icon
202
CEL-SCI Corp
CVM
$19.3M
$43.4K 0.01%
3,615
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$34.5K 0.01%
13,600
-2,750
POWW icon
204
Outdoor Holding Co
POWW
$242M
$20.9K 0.01%
19,000
NRDY icon
205
Nerdy
NRDY
$112M
$17.8K ﹤0.01%
11,000
PRTS icon
206
CarParts.com
PRTS
$72.5M
$15.7K ﹤0.01%
14,500
AEON icon
207
AEON Biopharma
AEON
$23.4M
$7.58K ﹤0.01%
195
SENS icon
208
Senseonics Holdings Inc
SENS
$213M
$5.23K ﹤0.01%
500
USBC
209
USBC Inc
USBC
$146M
$1.72K ﹤0.01%
250
BATRK icon
210
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-10,258
BLRX
211
BioLineRX
BLRX
$12.4M
– –
-417
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$9.15B
– –
-10,360
JOE icon
213
St. Joe Company
JOE
$3.54B
– –
-52,169
MU icon
214
Micron Technology
MU
$611B
– –
-2,328
PG icon
215
Procter & Gamble
PG
$343B
– –
-1,996
QCOM icon
216
Qualcomm
QCOM
$187B
– –
-1,254
SANW
217
DELISTED
S&W Seed Co
SANW
– –
-95,131
USO icon
218
United States Oil Fund
USO
$2.09B
– –
-4,075
VDE icon
219
Vanguard Energy ETF
VDE
$10.5B
– –
-15,162
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2,489
VLO icon
221
Valero Energy
VLO
$73.8B
– –
-4,937
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$144B
– –
-4,015
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
– –
-494
TPHS
224
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-12,100
MNTX
225
DELISTED
Manitex International, Inc.
MNTX
– –
-49,350
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