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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.38%
22,389
-577
52
$1.29M 0.38%
66,262
-820
53
$1.28M 0.37%
3,818
+569
54
$1.21M 0.35%
35,341
-15,514
55
$1.16M 0.34%
26,740
+8,190
56
$1.15M 0.33%
76,247
-7,376
57
$1.12M 0.33%
7,533
-127
58
$1.09M 0.32%
8,310
+143
59
$1.08M 0.32%
18,786
+1
60
$1.08M 0.31%
52,929
-1,690
61
$1.07M 0.31%
12,896
+44
62
$989K 0.29%
9,140
-164
63
$970K 0.28%
9,351
+76
64
$959K 0.28%
4,685
+100
65
$885K 0.26%
27,296
+299
66
$867K 0.25%
8,426
-31
67
$803K 0.23%
21,231
+1,106
68
$791K 0.23%
5,454
+1,919
69
$788K 0.23%
29,265
-2,575
70
$777K 0.23%
13,563
+836
71
$755K 0.22%
41,516
-2,356
72
$728K 0.21%
24,751
73
$711K 0.21%
2,353
+3
74
$689K 0.2%
4,865
-103
75
$667K 0.19%
3,031
+1,388
1 2
3
4 5