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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.2M
3 +$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1 +$3.87M
2 +$3.06M
3 +$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.74M 1.04%
28,951
+300
27
$2.73M 1.04%
24,865
+19,951
28
$2.72M 1.04%
72,151
+765
29
$2.71M 1.03%
85,804
-2,933
30
$2.67M 1.02%
126,160
+190
31
$2.58M 0.98%
40,109
-750
32
$2.57M 0.98%
72,702
-582
33
$2.57M 0.98%
116,215
+15,575
34
$2.5M 0.95%
29,200
-1,801
35
$2.39M 0.91%
65,959
+4,253
36
$2.36M 0.9%
88,863
+27,858
37
$2.34M 0.89%
22,407
+182
38
$2.2M 0.84%
+32,206
39
$2.18M 0.83%
30,227
-92
40
$2.05M 0.78%
105,766
+14,416
41
$2.03M 0.77%
+44,695
42
$1.98M 0.76%
45,467
-994
43
$1.86M 0.71%
92,148
-8,724
44
$1.83M 0.7%
124,530
-6,074
45
$1.76M 0.67%
78,881
+15,588
46
$1.71M 0.65%
72,965
+5,644
47
$1.69M 0.64%
18,745
+7,930
48
$1.68M 0.64%
66,431
-30,392
49
$1.63M 0.62%
81,341
-1,054
50
$1.6M 0.61%
137,893
-2,667