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
+$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 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
276
– –
-10,046
277
– –
-1,126
278
– –
-564
279
– –
-8,878
280
– –
-8,000
281
– –
-49,685
282
– –
-2,580
283
– –
-6,525
284
– –
-5,175
285
– –
-7,261
286
– –
-6
287
– –
-473
288
– –
-7,253
289
– –
-6,404
290
– –
-81,900
291
– –
-5,050
8 9 10 11
12