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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.98%
76,010
-3,115
27
$2.32M 0.95%
17,288
+324
28
$2.29M 0.94%
30,936
-1,529
29
$2.21M 0.91%
69,181
-2,423
30
$2.06M 0.84%
168,654
-5,131
31
$1.98M 0.81%
46,740
-7,668
32
$1.96M 0.8%
18,966
+2,685
33
$1.95M 0.8%
24,800
-570
34
$1.94M 0.8%
136,220
-2,548
35
$1.94M 0.8%
75,447
-17,652
36
$1.82M 0.75%
24,425
-1,175
37
$1.79M 0.74%
1,359
-54
38
$1.78M 0.73%
1,361
-82
39
$1.78M 0.73%
50,830
-3,440
40
$1.76M 0.72%
28,771
-1,767
41
$1.69M 0.69%
31,574
-1,118
42
$1.47M 0.6%
12,799
-832
43
$1.47M 0.6%
20,505
-990
44
$1.39M 0.57%
52,593
-6,630
45
$1.39M 0.57%
20,775
+2,615
46
$1.37M 0.56%
38,075
+26,050
47
$1.37M 0.56%
39,793
-18,524
48
$1.33M 0.55%
45,421
+5,962
49
$1.31M 0.54%
16,625
-1,825
50
$1.26M 0.52%
49,104
+35,940
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