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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.97%
199,777
-445
27
$3.22M 0.94%
18,468
+8,168
28
$3.15M 0.92%
7,160
29
$3M 0.88%
55,176
-148
30
$2.99M 0.87%
23,529
-752
31
$2.84M 0.83%
9,469
-2,962
32
$2.8M 0.82%
8,863
-239
33
$2.73M 0.8%
80,949
-787
34
$2.67M 0.78%
37,358
+961
35
$2.44M 0.71%
127,573
+5,464
36
$2.3M 0.67%
108,216
-773
37
$2.07M 0.6%
4,837
+415
38
$2.05M 0.6%
4,941
-113
39
$1.99M 0.58%
15,731
-102
40
$1.94M 0.57%
15,594
-488
41
$1.87M 0.55%
5,213
+113
42
$1.86M 0.54%
29,700
-640
43
$1.69M 0.49%
104,716
-487
44
$1.55M 0.45%
18,610
-750
45
$1.48M 0.43%
62,952
+1,185
46
$1.42M 0.41%
81,905
-8,480
47
$1.41M 0.41%
21,845
-1,196
48
$1.37M 0.4%
30,078
+602
49
$1.35M 0.39%
4,759
+141
50
$1.3M 0.38%
7,555
-96
1
2
3 4 5