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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.06%
47,400
+21,800
227
$144K 0.06%
43,100
-11,500
228
$132K 0.05%
48,175
+15,650
229
$128K 0.05%
50,000
-5,250
230
$127K 0.05%
22,000
-2,000
231
$125K 0.05%
17,400
-6,750
232
$124K 0.05%
42,010
+3,350
233
$122K 0.05%
14,992
+1,000
234
$120K 0.05%
+2,527
235
$116K 0.05%
7,636
-3,728
236
$113K 0.05%
10,695
237
$109K 0.04%
23,293
+300
238
$102K 0.04%
2,890
+820
239
$98K 0.04%
1,525
-723
240
$98K 0.04%
+10,260
241
$96K 0.04%
38,600
242
$83K 0.03%
58,500
-40,000
243
$82K 0.03%
1,730
-180
244
$74K 0.03%
100
+3
245
$67K 0.03%
10,000
246
$59K 0.02%
29,001
+3,600
247
$56K 0.02%
+200
248
$54K 0.02%
+1,007
249
$52K 0.02%
20,717
-2,000
250
$45K 0.02%
15,800
+1,000
8 9
10
11 12