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
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8 9 10 11
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