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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
993
+17
227
$217K 0.05%
+803
228
$217K 0.05%
1,022
-63
229
$215K 0.05%
+2,845
230
$215K 0.05%
3,620
+1
231
$213K 0.05%
1,431
-147
232
$210K 0.05%
8,472
-63
233
$209K 0.05%
8,411
+330
234
$208K 0.05%
+768
235
$207K 0.05%
2,681
+4
236
$207K 0.05%
11,970
237
$206K 0.05%
941
238
$205K 0.05%
2,888
+250
239
$204K 0.05%
3,000
240
$203K 0.05%
1,348
+1
241
$203K 0.05%
+4,566
242
$192K 0.05%
11,180
243
$191K 0.05%
16,500
244
$183K 0.04%
60,000
245
$179K 0.04%
54
+1
246
$171K 0.04%
+83,165
247
$141K 0.03%
10,193
248
$138K 0.03%
54,000
249
$131K 0.03%
13,196
-1,804
250
$126K 0.03%
24,250
8 9
10
11 12