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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.33%
27,039
+5
77
$835K 0.33%
11,719
-3,719
78
$833K 0.33%
25,136
+4,509
79
$831K 0.33%
11,268
-347
80
$830K 0.33%
18,590
-423
81
$829K 0.33%
6,513
82
$812K 0.32%
14,558
-332
83
$808K 0.32%
10,002
-500
84
$786K 0.31%
31,600
85
$779K 0.31%
10,166
+6
86
$772K 0.3%
16,600
+7,380
87
$767K 0.3%
42,195
-6,195
88
$738K 0.29%
2,699
89
$729K 0.29%
27,284
+6,451
90
$719K 0.28%
3,821
+452
91
$714K 0.28%
5,636
+330
92
$695K 0.27%
5,720
+1,044
93
$670K 0.26%
13,397
+8,917
94
$669K 0.26%
61,675
95
$656K 0.26%
46,350
+350
96
$644K 0.25%
7,050
+50
97
$633K 0.25%
71,121
+10,840
98
$622K 0.24%
5,294
-53
99
$622K 0.24%
2,801
+1,091
100
$611K 0.24%
8,738
-5,036
2 3
4
5 6