CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.25%
95,880
+689
77
$995K 0.24%
2,341
-119
78
$974K 0.23%
9,026
-265
79
$943K 0.22%
4,233
-384
80
$912K 0.22%
20,004
+120
81
$906K 0.22%
18,670
+1,950
82
$903K 0.22%
16,939
+211
83
$893K 0.21%
30,297
-1,000
84
$882K 0.21%
3,680
+56
85
$876K 0.21%
10,775
-8
86
$869K 0.21%
10,213
+1,318
87
$839K 0.2%
+101,900
88
$819K 0.2%
44,264
+32
89
$785K 0.19%
9,604
+775
90
$783K 0.19%
14,857
-2,742
91
$762K 0.18%
10,325
+360
92
$758K 0.18%
12,391
-23
93
$756K 0.18%
36,470
+4,550
94
$755K 0.18%
25,388
-597
95
$719K 0.17%
2,984
-69
96
$717K 0.17%
184,742
97
$712K 0.17%
9,486
-40
98
$710K 0.17%
4,950
99
$703K 0.17%
3,659
+1
100
$697K 0.17%
4,123
-186
2 3
4
5 6