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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.93%
49,916
-8,489
27
$2.36M 0.93%
102,260
+5,825
28
$2.28M 0.9%
30,674
-280
29
$2.27M 0.89%
142,348
+2,438
30
$2.11M 0.83%
73,458
+675
31
$1.97M 0.77%
54,600
+4,292
32
$1.94M 0.76%
1,479
+55
33
$1.94M 0.76%
60,793
-1,114
34
$1.92M 0.75%
84,052
+19,955
35
$1.92M 0.75%
33,962
-118
36
$1.91M 0.75%
54,920
+29
37
$1.91M 0.75%
1,512
+36
38
$1.9M 0.75%
25,366
-182
39
$1.85M 0.73%
16,961
-446
40
$1.78M 0.7%
45,072
-7,270
41
$1.66M 0.65%
25,925
+3,145
42
$1.64M 0.64%
29,453
+2,114
43
$1.62M 0.64%
+32,795
44
$1.59M 0.62%
62,541
-1,668
45
$1.59M 0.62%
8,019
+81
46
$1.58M 0.62%
+17,799
47
$1.55M 0.61%
21,895
-489
48
$1.51M 0.59%
15,955
+4,870
49
$1.42M 0.56%
105,040
-1,000
50
$1.31M 0.52%
9,175
-165
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