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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.39%
22,226
+5,916
77
$960K 0.38%
39,056
+7,006
78
$958K 0.38%
9,007
+513
79
$923K 0.37%
43,590
-5,718
80
$916K 0.36%
32,172
-5,076
81
$916K 0.36%
12,990
+389
82
$912K 0.36%
23,972
83
$905K 0.36%
11,000
-5,500
84
$866K 0.34%
23,206
+5,502
85
$862K 0.34%
56,890
-1,000
86
$846K 0.34%
5,437
+379
87
$835K 0.33%
+34,133
88
$824K 0.33%
19,436
+5,572
89
$817K 0.33%
8,561
+6,077
90
$811K 0.32%
27,585
-2,748
91
$809K 0.32%
20,739
+4,479
92
$807K 0.32%
88,107
+1,449
93
$793K 0.32%
24,985
+2,225
94
$785K 0.31%
6,576
-35
95
$785K 0.31%
7,327
-600
96
$782K 0.31%
68,732
-6,438
97
$770K 0.31%
20,758
-823
98
$765K 0.3%
75,400
99
$760K 0.3%
24,997
+8,897
100
$757K 0.3%
7,316
+4,036
2 3
4
5 6