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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.05%
56,600
252
$135K 0.05%
11,818
253
$124K 0.05%
12,300
254
$122K 0.05%
+11,800
255
$122K 0.05%
43,430
+1,000
256
$118K 0.05%
2,090
257
$108K 0.04%
10,695
258
$104K 0.04%
+8,925
259
$77K 0.03%
11,000
+1,000
260
$76K 0.03%
23,388
261
$72K 0.03%
10,000
262
$70K 0.03%
10,000
263
$64K 0.03%
25,100
+2,000
264
$63K 0.02%
43,658
-1,785
265
$54K 0.02%
31,600
-10,900
266
$52K 0.02%
34,800
267
$51K 0.02%
2,500
268
$44K 0.02%
1,950
269
$31K 0.01%
15,800
-1,400
270
$29K 0.01%
112
271
$26K 0.01%
52
272
$23K 0.01%
12,500
273
$15K 0.01%
714
274
– –
-22,868
275
– –
-29,120
8 9 10
11
12