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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.04%
7,195
-166
27
$3.3M 1.03%
8,774
+133
28
$3.22M 1%
114,264
+6,240
29
$3.21M 1%
51,344
+4,989
30
$3.2M 1%
39,719
-612
31
$3.01M 0.94%
109,252
+3,794
32
$2.7M 0.84%
12,733
-30
33
$2.61M 0.81%
9,043
+224
34
$2.55M 0.8%
24,709
+4,030
35
$2.49M 0.78%
32,697
-4
36
$2.44M 0.76%
81,616
-225
37
$2.43M 0.76%
194,950
+52,236
38
$2.38M 0.74%
6,941
+6,110
39
$2.33M 0.73%
55,917
+2
40
$2.27M 0.71%
98,014
-17,549
41
$2.01M 0.63%
8,883
-1,898
42
$1.97M 0.61%
10,038
+12
43
$1.94M 0.61%
5,037
+83
44
$1.84M 0.57%
16,099
+306
45
$1.83M 0.57%
4,471
-47
46
$1.66M 0.52%
5,167
+123
47
$1.65M 0.51%
31,120
-330
48
$1.56M 0.49%
16,037
+21
49
$1.52M 0.47%
78,752
-420
50
$1.48M 0.46%
21,386
-44
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2
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