CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.3M
3
+$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.38%
+26,752
77
$785K 0.37%
+22,223
78
$780K 0.37%
+14,834
79
$778K 0.37%
+49,168
80
$769K 0.37%
+15,236
81
$764K 0.36%
+23,589
82
$764K 0.36%
+36,860
83
$749K 0.36%
+3,930
84
$727K 0.35%
+30,450
85
$717K 0.34%
+66,376
86
$710K 0.34%
+22,200
87
$700K 0.33%
+6,295
88
$698K 0.33%
+36,698
89
$683K 0.33%
+39,737
90
$681K 0.32%
+12,492
91
$656K 0.31%
+27,076
92
$650K 0.31%
+14,548
93
$647K 0.31%
+22,961
94
$637K 0.3%
+7,535
95
$637K 0.3%
+12,272
96
$623K 0.3%
+9,325
97
$615K 0.29%
+12,851
98
$607K 0.29%
+72,600
99
$597K 0.28%
+12,119
100
$575K 0.27%
+29,010
2 3
4
5 6