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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99K 0.02%
27,827
+2,000
252
$96K 0.02%
13,100
253
$90K 0.02%
12,519
-1,000
254
$89K 0.02%
178
-50
255
$87K 0.02%
1,488
256
$65K 0.02%
10,000
257
$61K 0.01%
30,900
258
$53K 0.01%
10,900
+400
259
$53K 0.01%
10,000
260
$51K 0.01%
467
261
$23K 0.01%
20,100
262
$22K 0.01%
31,200
263
$16K ﹤0.01%
10,000
264
– –
0
265
$6K ﹤0.01%
20,150
266
$4K ﹤0.01%
10,000
267
$2K ﹤0.01%
29,750
268
– –
-2,626
269
– –
-3,945
270
– –
-10,046
271
– –
-1,126
272
– –
-1,484
273
– –
-1,116
274
– –
-564
275
– –
-8,878
8 9 10
11
12