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

Top Buys

1
+$2.35M
2
+$2.29M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

1
+$3.87M
2
+$2.84M
3
+$2.57M
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
– –
-7,472
258
– –
-75,805
259
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-6,545
260
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-116,967
261
– –
-10,279
262
– –
-10,380
263
– –
-31,675
264
– –
-35,924
265
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-48,043
266
– –
-6,903
267
– –
-4,166
268
– –
-4,287
269
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-6,298
270
– –
-16,632
271
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-9,586
272
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-10,000
273
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-5,000
274
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-10,017
275
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-15,552
8 9 10
11
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