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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
60
+8
252
$22K 0.01%
893
253
$13K 0.01%
3
254
– –
0
255
– –
-5,032
256
– –
-3,211
257
– –
-20,880
258
– –
-29,296
259
– –
-10,000
260
– –
-21,778
261
– –
-12,313
262
– –
-7,064
263
– –
-2,574
264
– –
-4,240
265
– –
-13,918
266
– –
-16,460
267
– –
-3,695
268
– –
-9,032
269
– –
-2,609
270
– –
-2,347
271
– –
-19,134
272
– –
-4,651
273
– –
-7,192
274
– –
-30,138
275
– –
-40,368
8 9 10
11
12