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

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.07%
25,288
-149
27
$2.44M 1.07%
102,504
+522
28
$2.33M 1.01%
58,054
-362
29
$2.31M 1.01%
55,173
-1,520
30
$2.25M 0.98%
+83,126
31
$2.22M 0.97%
62,884
-15,547
32
$2.06M 0.9%
135,281
+403
33
$1.94M 0.84%
24,455
+660
34
$1.93M 0.84%
60,074
-234
35
$1.9M 0.83%
119,999
-4,332
36
$1.87M 0.82%
29,585
+340
37
$1.85M 0.81%
79,866
-3,986
38
$1.84M 0.8%
+14,941
39
$1.81M 0.79%
58,869
+12,581
40
$1.78M 0.78%
34,212
+8,136
41
$1.77M 0.77%
1,349
+32
42
$1.72M 0.75%
52,570
+18,560
43
$1.7M 0.74%
36,371
-9,355
44
$1.7M 0.74%
69,595
-12,166
45
$1.69M 0.74%
17,309
+3
46
$1.57M 0.68%
25,718
-947
47
$1.5M 0.65%
1,230
+106
48
$1.5M 0.65%
27,890
-1,340
49
$1.48M 0.65%
14,000
50
$1.47M 0.64%
116,115
-550
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2
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