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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.03%
38,600
+7,000
252
$71K 0.03%
10,000
253
$71K 0.03%
10,000
254
$66K 0.03%
22,717
-671
255
$63K 0.03%
25,401
+301
256
$52K 0.02%
14,800
-1,000
257
$49K 0.02%
2,300
-200
258
$35K 0.01%
52
259
$28K 0.01%
97
-15
260
$21K 0.01%
893
+179
261
$18K 0.01%
+3
262
$5K ﹤0.01%
32,800
-2,000
263
– –
-16,260
264
– –
-6,445
265
– –
-4,860
266
– –
-15,955
267
– –
-20,401
268
– –
-3,272
269
– –
-8,738
270
– –
-6,370
271
– –
-13,372
272
– –
-2,300
273
– –
-11,081
274
– –
-9,274
275
– –
-11,225
8 9 10
11
12