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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.6%
+16,725
52
$1.53M 0.58%
16,175
-344
53
$1.52M 0.58%
12,705
-815
54
$1.48M 0.56%
14,200
+9,200
55
$1.38M 0.52%
30,647
-77
56
$1.36M 0.52%
118,317
-3,500
57
$1.35M 0.52%
58,293
-8,069
58
$1.34M 0.51%
61,827
+9,945
59
$1.32M 0.5%
44,650
-2,166
60
$1.25M 0.48%
25,426
+57
61
$1.25M 0.48%
45,192
+8,352
62
$1.19M 0.45%
17,239
-1,191
63
$1.17M 0.44%
17,811
-596
64
$1.17M 0.44%
13,770
-450
65
$1.14M 0.44%
77,779
-86,992
66
$1.13M 0.43%
31,135
+13,960
67
$1.11M 0.42%
6,352
-95
68
$1.11M 0.42%
52,066
-3,651
69
$1.1M 0.42%
+4,585
70
$1.09M 0.42%
22,115
+1,881
71
$1.09M 0.41%
27,845
-27,631
72
$1.05M 0.4%
12,734
+104
73
$1.04M 0.4%
17,009
-5,367
74
$1.02M 0.39%
17,368
75
$1.02M 0.39%
84,480
+15,156
1 2
3
4 5