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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.45%
4,744
-147
52
$1.9M 0.45%
5,311
+17
53
$1.86M 0.44%
85,627
-22,595
54
$1.83M 0.44%
4,261
+22
55
$1.69M 0.4%
+4,076
56
$1.66M 0.4%
6,910
-150
57
$1.47M 0.35%
5,372
-1,084
58
$1.43M 0.34%
8,760
+661
59
$1.41M 0.34%
68,864
-1,450
60
$1.4M 0.33%
8,520
+520
61
$1.4M 0.33%
31,321
-2,711
62
$1.39M 0.33%
5,262
-59
63
$1.36M 0.32%
66,775
-1,755
64
$1.35M 0.32%
4,990
-325
65
$1.34M 0.32%
18,976
-172
66
$1.31M 0.31%
12,885
+269
67
$1.29M 0.31%
15,186
+506
68
$1.29M 0.31%
24,490
+12,040
69
$1.25M 0.3%
12,365
-443
70
$1.24M 0.29%
18,426
-500
71
$1.16M 0.28%
3,547
+42
72
$1.13M 0.27%
23,190
+1,923
73
$1.13M 0.27%
26,541
+577
74
$1.12M 0.27%
619,005
+359,476
75
$1.1M 0.26%
3,250
+7
1 2
3
4 5