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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.31M
3 +$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1 +$429K
2 +$407K
3 +$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.43M 0.45%
108,982
+5,163
52
$1.33M 0.41%
7,478
+231
53
$1.32M 0.41%
22,972
-124
54
$1.3M 0.41%
53,490
+42,384
55
$1.24M 0.39%
55,969
-5,095
56
$1.24M 0.39%
28,958
+438
57
$1.23M 0.38%
67,148
+3,269
58
$1.21M 0.38%
18,884
-275
59
$1.19M 0.37%
7,464
-466
60
$1.15M 0.36%
17,960
+4,910
61
$1.15M 0.36%
59,436
-6,593
62
$1.11M 0.35%
13,256
+207
63
$1.08M 0.34%
3,232
+98
64
$1.06M 0.33%
32,687
-600
65
$1.05M 0.33%
9,534
+796
66
$1.04M 0.32%
26,788
+718
67
$980K 0.31%
14,374
+98
68
$978K 0.31%
18,032
+246
69
$943K 0.29%
9,868
-103
70
$892K 0.28%
8,597
+1,870
71
$883K 0.28%
11,459
+1,084
72
$859K 0.27%
28,630
-655
73
$846K 0.26%
7,956
-83
74
$841K 0.26%
4,064
+35
75
$804K 0.25%
2,725
+61