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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.24%
29,285
-8,862
77
$687K 0.23%
3,887
-127
78
$624K 0.21%
2,367
+45
79
$617K 0.21%
9,693
+250
80
$611K 0.21%
25,467
-37
81
$608K 0.21%
43,784
-664
82
$594K 0.2%
6,727
+160
83
$593K 0.2%
+14,355
84
$590K 0.2%
24,751
85
$584K 0.2%
12,538
-249
86
$578K 0.2%
4,100
-449
87
$575K 0.19%
8,356
-153
88
$554K 0.19%
16,728
-1,748
89
$552K 0.19%
2,603
-305
90
$536K 0.18%
34,355
-2,920
91
$530K 0.18%
11,594
-963
92
$528K 0.18%
11,121
+602
93
$521K 0.18%
13,248
-1,685
94
$518K 0.18%
3,817
-365
95
$507K 0.17%
6,598
-1,122
96
$479K 0.16%
41,223
-1,054
97
$477K 0.16%
3,148
-51
98
$473K 0.16%
88,500
-2,000
99
$472K 0.16%
11,587
-332
100
$469K 0.16%
1
2 3
4
5 6