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

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K 0.03%
1,412
252
$99K 0.02%
27,827
+2,000
253
$96K 0.02%
13,100
254
$90K 0.02%
12,519
-1,000
255
$89K 0.02%
178
-50
256
$87K 0.02%
1,488
257
$65K 0.02%
10,000
258
$61K 0.01%
30,900
259
$53K 0.01%
10,900
+400
260
$53K 0.01%
10,000
261
$51K 0.01%
467
262
$23K 0.01%
20,100
263
$22K 0.01%
31,200
264
$16K ﹤0.01%
10,000
265
– –
0
266
$6K ﹤0.01%
20,150
267
$4K ﹤0.01%
10,000
268
$2K ﹤0.01%
29,750
269
– –
-5,050
270
– –
-81,900
271
– –
-6,404
272
– –
-7,253
273
– –
-473
274
– –
-74
275
– –
-7,261
8 9 10
11
12