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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
24,258
+335
77
$1.01M 0.39%
79,400
-2,200
78
$1M 0.38%
19,740
+114
79
$997K 0.38%
21,303
+1,495
80
$996K 0.38%
19,995
-3,862
81
$956K 0.36%
6,232
-233
82
$947K 0.36%
29,484
+86
83
$938K 0.36%
19,045
-2,084
84
$934K 0.36%
25,743
-369
85
$920K 0.35%
49,584
+450
86
$894K 0.34%
76,120
-2,306
87
$871K 0.33%
6,279
-26
88
$868K 0.33%
7,167
+1,619
89
$861K 0.33%
47,823
-6,182
90
$855K 0.33%
13,341
-320
91
$824K 0.31%
37,404
+9,676
92
$821K 0.31%
21,554
-35,169
93
$808K 0.31%
84,534
+6,565
94
$807K 0.31%
14,634
-55,427
95
$793K 0.3%
56,690
+29,340
96
$781K 0.3%
15,881
+2,026
97
$774K 0.29%
11,136
-37,182
98
$762K 0.29%
16,779
+4,665
99
$759K 0.29%
14,796
-287
100
$755K 0.29%
27,040
+15,052
2 3
4
5 6