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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.63%
28,537
+1,636
52
$1.43M 0.62%
94,720
+369
53
$1.38M 0.6%
48,832
-8,824
54
$1.31M 0.57%
27,853
+565
55
$1.31M 0.57%
14,459
-193
56
$1.25M 0.54%
122,664
+240
57
$1.21M 0.53%
17,600
-400
58
$1.14M 0.5%
31,538
-2,241
59
$1.13M 0.49%
17,232
-1,210
60
$1.06M 0.46%
15,043
+308
61
$1.04M 0.45%
+104,025
62
$1.01M 0.44%
14,270
+375
63
$962K 0.42%
+88,922
64
$947K 0.41%
5,200
+700
65
$935K 0.41%
57,293
-14,530
66
$925K 0.4%
10,602
+3,135
67
$910K 0.4%
12,857
-254
68
$886K 0.39%
3,696
-40
69
$869K 0.38%
18,224
+6,725
70
$867K 0.38%
25,151
-2,054
71
$837K 0.36%
6,987
+3,791
72
$745K 0.32%
2,734
+90
73
$744K 0.32%
55,375
-800
74
$726K 0.32%
24,252
+19,373
75
$701K 0.31%
5,324
-86
1 2
3
4 5