CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.06%
21,950
227
$146K 0.06%
46,200
-5,400
228
$144K 0.05%
16,065
229
$139K 0.05%
7,225
-575
230
$138K 0.05%
+1,255
231
$130K 0.05%
+6,286
232
$125K 0.05%
+38
233
$107K 0.04%
25,847
+8,492
234
$101K 0.04%
+15,100
235
$95K 0.04%
13,153
236
$92K 0.04%
18,040
+515
237
$90K 0.03%
10,088
-1,200
238
$89K 0.03%
4,016
+170
239
$89K 0.03%
39,930
-362
240
$88K 0.03%
+14,145
241
$82K 0.03%
12,273
-545
242
$77K 0.03%
14,288
243
$74K 0.03%
+92,500
244
$72K 0.03%
+56,700
245
$66K 0.03%
+13,110
246
$52K 0.02%
+26,300
247
$32K 0.01%
19,500
-2,500
248
$31K 0.01%
+714
249
$28K 0.01%
847
250
$17K 0.01%
+1
8 9
10
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