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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+17
252
$16K 0.01%
15,000
253
$14K 0.01%
93
254
$13K 0.01%
1,000
255
$12K ﹤0.01%
10,000
256
$12K ﹤0.01%
15,050
-700
257
– –
-5,000
258
– –
-48,043
259
– –
-6,903
260
– –
-4,166
261
– –
-4,287
262
– –
-6,298
263
– –
-16,632
264
– –
-9,586
265
– –
-75,805
266
– –
-6,545
267
– –
-116,967
268
– –
-10,000
269
– –
-10,279
270
– –
-10,380
271
– –
-31,675
272
– –
-10,017
273
– –
-35,924
274
– –
-15,552
275
– –
-60,700
8 9 10
11
12