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
– –
-4,287
258
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-6,298
259
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-10,000
260
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-10,279
261
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-10,380
262
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-5,000
263
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-10,017
264
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-7,472
265
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-41,760
266
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-16,185
267
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-48,043
268
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-6,903
269
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270
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-16,632
271
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-9,586
272
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-75,805
273
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-6,545
274
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-116,967
275
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-31,675
8 9 10
11
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