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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.3%
18,413
-370
77
$694K 0.3%
73,800
-49,100
78
$678K 0.3%
22,243
-78
79
$664K 0.29%
20,080
-1,095
80
$663K 0.29%
4,356
-88
81
$618K 0.27%
4,356
+1
82
$615K 0.27%
22,615
-1,181
83
$610K 0.27%
17,268
+244
84
$605K 0.26%
34,100
-15,000
85
$599K 0.26%
58,406
+4,291
86
$591K 0.26%
4,981
+813
87
$582K 0.25%
25,404
+1,519
88
$579K 0.25%
24,081
-300
89
$579K 0.25%
56,800
-50,500
90
$577K 0.25%
11,531
+303
91
$542K 0.24%
15,090
+5,100
92
$541K 0.24%
2,502
+259
93
$532K 0.23%
8,931
+241
94
$508K 0.22%
5,227
+579
95
$507K 0.22%
9,621
+299
96
$502K 0.22%
15,984
+242
97
$496K 0.22%
13,500
-150
98
$493K 0.21%
11,276
+3,632
99
$493K 0.21%
7,710
+695
100
$486K 0.21%
15,313
-400
2 3
4
5 6