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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.51%
164,077
+25,263
52
$1.23M 0.51%
59,519
-2,010
53
$1.18M 0.49%
4,431
-673
54
$1.16M 0.47%
52,629
-5,584
55
$1.15M 0.47%
110,817
-7,264
56
$1.08M 0.45%
6,950
+37
57
$1.08M 0.44%
72,562
-3,705
58
$1.05M 0.43%
52,854
-2,234
59
$1.04M 0.43%
23,734
-2,030
60
$1.03M 0.42%
10,579
61
$1.01M 0.42%
6,636
-663
62
$1.01M 0.42%
+45,387
63
$1.01M 0.41%
19,004
-245
64
$989K 0.41%
23,380
-2,600
65
$982K 0.4%
13,054
+614
66
$970K 0.4%
8,341
-698
67
$902K 0.37%
8,085
+1,188
68
$900K 0.37%
24,872
+355
69
$887K 0.36%
48,200
+1,850
70
$883K 0.36%
26,823
+1,995
71
$855K 0.35%
5,190
-36
72
$851K 0.35%
12,001
+750
73
$823K 0.34%
10,155
+43
74
$816K 0.34%
9,994
-1,297
75
$807K 0.33%
3,289
+396
1 2
3
4 5