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
$154M
$50.7K 0.01%
33,135
+13,600
CVM icon
202
CEL-SCI Corp
CVM
$30.7M
$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
$233M
$20.9K 0.01%
19,000
NRDY icon
205
Nerdy
NRDY
$102M
$17.8K ﹤0.01%
11,000
PRTS icon
206
CarParts.com
PRTS
$52.2M
$15.7K ﹤0.01%
14,500
AEON icon
207
AEON Biopharma
AEON
$28.8M
$7.58K ﹤0.01%
195
SENS icon
208
Senseonics Holdings Inc
SENS
$270M
$5.23K ﹤0.01%
500
USBC
209
USBC Inc
USBC
$141M
$1.72K ﹤0.01%
250
PG icon
210
Procter & Gamble
PG
$338B
-1,996
QCOM icon
211
Qualcomm
QCOM
$140B
-1,254
SANW
212
DELISTED
S&W Seed Co
SANW
-95,131
MU icon
213
Micron Technology
MU
$501B
-2,328
APD icon
214
Air Products & Chemicals
APD
$63.1B
-12,116
BATRK icon
215
Atlanta Braves Holdings Series B
BATRK
$2.7B
-10,258
BLRX
216
BioLineRX
BLRX
$11.2M
-417
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.86B
-10,360
DOW icon
218
Dow Inc
DOW
$27.3B
-5,000
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
-8,905
JOE icon
220
St. Joe Company
JOE
$3.98B
-52,169
PAGP icon
221
Plains GP Holdings
PAGP
$4.7B
-96,145
SDS icon
222
ProShares UltraShort S&P500
SDS
$468M
-3,750
SGDM icon
223
Sprott Gold Miners ETF
SGDM
$650M
-7,034
TDG icon
224
TransDigm Group
TDG
$67.3B
-3,491
TMO icon
225
Thermo Fisher Scientific
TMO
$173B
-722