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
+$2.54M
2
+$2.14M
3
+$1.49M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.19M
5
HEI icon
HEICO Corp
HEI
+$1.07M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.49M

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
$242M
$50.7K 0.01%
33,135
+13,600
CVM icon
202
CEL-SCI Corp
CVM
$48.8M
$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
$191M
$20.9K 0.01%
19,000
NRDY icon
205
Nerdy
NRDY
$120M
$17.8K ﹤0.01%
11,000
PRTS icon
206
CarParts.com
PRTS
$33.9M
$15.7K ﹤0.01%
14,500
AEON icon
207
AEON Biopharma
AEON
$27.9M
$7.58K ﹤0.01%
195
SENS icon
208
Senseonics Holdings Inc
SENS
$299M
$5.23K ﹤0.01%
500
USBC
209
USBC Inc
USBC
$177M
$1.72K ﹤0.01%
250
PG icon
210
Procter & Gamble
PG
$353B
– –
-1,996
QCOM icon
211
Qualcomm
QCOM
$162B
– –
-1,254
SANW
212
DELISTED
S&W Seed Co
SANW
– –
-95,131
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-2,489
VLO icon
214
Valero Energy
VLO
$55.3B
– –
-4,937
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$128B
– –
-4,015
QVCGA
216
QVC Group Inc Series A
QVCGA
$86.7M
– –
-494
TPHS
217
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-12,100
MNTX
218
DELISTED
Manitex International, Inc.
MNTX
– –
-49,350
APD icon
219
Air Products & Chemicals
APD
$60.7B
– –
-12,116
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$2.51B
– –
-10,258
BLRX
221
BioLineRX
BLRX
$13.5M
– –
-417
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$9.61B
– –
-10,360
DOW icon
223
Dow Inc
DOW
$19.8B
– –
-5,000
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
– –
-8,905
JOE icon
225
St. Joe Company
JOE
$3.82B
– –
-52,169
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