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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.77%
8,930
-196
27
$3.17M 0.76%
53,587
+82
28
$3.14M 0.75%
20,888
-375
29
$3.13M 0.75%
160,286
-297
30
$3.08M 0.73%
293,058
+18,929
31
$2.83M 0.67%
14,423
-720
32
$2.81M 0.67%
57,095
+2,981
33
$2.75M 0.66%
41,183
-315
34
$2.73M 0.65%
48,010
-360
35
$2.68M 0.64%
63,673
-4,998
36
$2.59M 0.62%
115,183
-1,739
37
$2.56M 0.61%
6,494
+634
38
$2.49M 0.59%
95,824
-1,532
39
$2.43M 0.58%
11,047
-454
40
$2.38M 0.57%
8,425
+105
41
$2.33M 0.56%
91,745
-3,950
42
$2.27M 0.54%
245,575
-800
43
$2.23M 0.53%
215,950
-3,100
44
$2.2M 0.52%
12,120
+225
45
$2.11M 0.5%
44,505
+39,265
46
$2.04M 0.49%
37,229
-1,607
47
$2.02M 0.48%
17,823
+351
48
$1.99M 0.47%
49,825
-255
49
$1.93M 0.46%
35,776
+961
50
$1.92M 0.46%
20,966
-1,824
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