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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

1
+$1.91M
2
+$1.24M
3
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,503
277
– –
-5,400
278
– –
-90,119
279
– –
-11,000
8 9 10 11
12