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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.01%
105,458
+21,672
27
$2.92M 0.99%
46,355
+2,528
28
$2.9M 0.98%
45,844
+8,455
29
$2.83M 0.96%
13,669
-109
30
$2.69M 0.91%
81,841
-1,675
31
$2.62M 0.89%
108,024
-1,600
32
$2.55M 0.86%
115,563
-9,360
33
$2.16M 0.73%
32,701
-1,058
34
$2.16M 0.73%
55,915
-346
35
$2.12M 0.72%
10,781
+175
36
$2.12M 0.72%
8,819
-382
37
$2.09M 0.71%
10,026
-855
38
$1.92M 0.65%
15,793
+549
39
$1.74M 0.59%
20,679
+2,967
40
$1.73M 0.58%
4,518
-122
41
$1.69M 0.57%
142,714
+5,902
42
$1.58M 0.54%
4,954
+209
43
$1.55M 0.52%
16,016
-1,874
44
$1.54M 0.52%
21,430
-784
45
$1.54M 0.52%
12,763
-3
46
$1.46M 0.49%
79,172
-3,946
47
$1.34M 0.45%
61,064
48
$1.34M 0.45%
5,044
+240
49
$1.33M 0.45%
14,276
-319
50
$1.32M 0.45%
31,450
+420
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2
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