CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
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
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
+803
227
$217K 0.05%
1,022
-63
228
$215K 0.05%
+2,845
229
$215K 0.05%
3,620
+1
230
$213K 0.05%
1,431
-147
231
$210K 0.05%
8,472
-63
232
$209K 0.05%
8,411
+330
233
$208K 0.05%
+768
234
$207K 0.05%
2,681
+4
235
$207K 0.05%
11,970
236
$206K 0.05%
941
237
$205K 0.05%
2,888
+250
238
$204K 0.05%
3,000
239
$203K 0.05%
1,348
+1
240
$203K 0.05%
+4,566
241
$192K 0.05%
11,180
242
$191K 0.05%
16,500
243
$183K 0.04%
60,000
244
$179K 0.04%
54
+1
245
$171K 0.04%
+83,165
246
$141K 0.03%
10,193
247
$138K 0.03%
54,000
248
$131K 0.03%
13,196
-1,804
249
$126K 0.03%
24,250
250
$105K 0.03%
1,412
8 9
10
11 12