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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.33%
42,640
+17,121
77
$791K 0.33%
7,400
+350
78
$783K 0.32%
62,356
+3,008
79
$771K 0.32%
14,098
+762
80
$740K 0.3%
+5,044
81
$732K 0.3%
+14,490
82
$726K 0.3%
+24,738
83
$716K 0.29%
23,495
-1,986
84
$710K 0.29%
38,712
-3,285
85
$700K 0.29%
101,895
+18,499
86
$698K 0.29%
2,664
-15
87
$696K 0.29%
19,156
+680
88
$684K 0.28%
23,176
+32
89
$683K 0.28%
8,170
+40
90
$683K 0.28%
+6,213
91
$681K 0.28%
18,900
+1,400
92
$681K 0.28%
+7,244
93
$677K 0.28%
41,427
-1,937
94
$668K 0.27%
+5,365
95
$643K 0.26%
23,339
+7
96
$624K 0.26%
18,000
-5,500
97
$612K 0.25%
13,262
-2,796
98
$605K 0.25%
61,245
+2,575
99
$594K 0.24%
15,513
-769
100
$586K 0.24%
6,379
+342
2 3
4
5 6