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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.51%
14,326
+12
52
$1.28M 0.5%
4,628
-8
53
$1.23M 0.48%
18,050
+650
54
$1.23M 0.48%
118,466
+2,050
55
$1.21M 0.48%
+24,910
56
$1.15M 0.45%
4,754
+503
57
$1.14M 0.45%
75,462
-3,699
58
$1.12M 0.44%
29,849
-46,021
59
$1.12M 0.44%
39,388
-11,761
60
$1.12M 0.44%
118,930
+23,406
61
$1.09M 0.43%
8,978
-54
62
$1.08M 0.42%
9,706
+24
63
$1.06M 0.41%
40,351
+16,883
64
$1.01M 0.4%
61,845
-482
65
$1M 0.39%
29,835
-339
66
$984K 0.39%
13,372
-755
67
$964K 0.38%
12,886
-295
68
$941K 0.37%
33,210
-86,100
69
$935K 0.37%
19,320
+12,980
70
$933K 0.37%
6,778
+769
71
$922K 0.36%
17,338
+2,256
72
$890K 0.35%
22,930
+4,850
73
$876K 0.34%
8,747
-1,631
74
$860K 0.34%
9,727
-175
75
$852K 0.33%
16,260
-834
1 2
3
4 5