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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.04%
19,400
+250
227
$84K 0.04%
35,604
-1,217
228
$82K 0.04%
+2,300
229
$78K 0.03%
10,000
-1,818
230
$73K 0.03%
13,250
+2,000
231
$69K 0.03%
10,000
-4,000
232
$68K 0.03%
36,500
233
$67K 0.03%
1,890
234
$66K 0.03%
12,992
-211
235
$60K 0.03%
38,600
-41,000
236
$53K 0.02%
+10,000
237
$45K 0.02%
39,500
-4,000
238
$44K 0.02%
13,388
239
$43K 0.02%
1,000
240
$39K 0.02%
16,400
241
$35K 0.02%
15,000
+3,500
242
$30K 0.01%
2,634
-740
243
$28K 0.01%
7,106
244
$26K 0.01%
38
-4
245
$21K 0.01%
16,500
-4,800
246
$21K 0.01%
2,000
247
$14K 0.01%
847
248
$8K ﹤0.01%
79,500
-5,000
249
$5K ﹤0.01%
20
250
– –
-22,868
8 9
10
11 12