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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
847
252
$7K ﹤0.01%
88
-5
253
$6K ﹤0.01%
14,200
-600
254
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-6,792
255
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256
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-10,796
257
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-20,314
258
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-6,423
259
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260
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-2,008
261
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-34,790
262
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-19,210
263
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-5,976
264
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-33,215
265
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-4,662
266
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-13,114
267
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268
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-8,144
269
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-55,152
270
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-1
271
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-675
273
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-15,555
274
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-15,000
275
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-9,330
8 9 10
11
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