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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.44%
23,096
-470
52
$1.29M 0.44%
103,819
-4,925
53
$1.28M 0.43%
7,930
-770
54
$1.26M 0.43%
19,159
-118
55
$1.23M 0.42%
7,247
+142
56
$1.23M 0.42%
16,486
+2,838
57
$1.2M 0.41%
66,029
-6,938
58
$1.18M 0.4%
63,879
-2,086
59
$1.1M 0.37%
28,520
+885
60
$1.04M 0.35%
3,134
-168
61
$1.04M 0.35%
13,049
+180
62
$1.03M 0.35%
26,070
-1,007
63
$995K 0.34%
9,971
-398
64
$954K 0.32%
33,287
+339
65
$930K 0.31%
8,738
-173
66
$929K 0.31%
4,029
+101
67
$893K 0.3%
17,786
+241
68
$892K 0.3%
8,039
-641
69
$867K 0.29%
10,375
+225
70
$842K 0.28%
2,664
-176
71
$760K 0.26%
18,556
+1,141
72
$743K 0.25%
5,859
+533
73
$738K 0.25%
14,395
-82
74
$730K 0.25%
13,050
-1,070
75
$715K 0.24%
2,320
1 2
3
4 5