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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.09%
14,400
+200
227
$217K 0.09%
1,980
-300
228
$215K 0.08%
55,350
-16,944
229
$215K 0.08%
4,900
-200
230
$214K 0.08%
+9,850
231
$212K 0.08%
2,300
-200
232
$212K 0.08%
+2,100
233
$210K 0.08%
2,448
234
$210K 0.08%
6,453
-839
235
$208K 0.08%
12,915
236
$206K 0.08%
5,592
-25,301
237
$203K 0.08%
13,203
238
$203K 0.08%
+4,820
239
$202K 0.08%
13,226
240
$201K 0.08%
2,302
+136
241
$191K 0.08%
25,150
242
$177K 0.07%
12,377
-87
243
$170K 0.07%
12,635
244
$162K 0.06%
15,880
+2,567
245
$158K 0.06%
117,978
+1,100
246
$143K 0.06%
11,081
+1,031
247
$143K 0.06%
12,992
248
$142K 0.06%
22,993
+1,801
249
$140K 0.06%
11,888
+1,328
250
$140K 0.06%
10,000
8 9
10
11 12