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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.24%
5,566
-293
77
$774K 0.24%
565,247
+252,865
78
$720K 0.22%
19,277
+721
79
$714K 0.22%
43,832
+48
80
$672K 0.21%
2,340
+20
81
$662K 0.21%
2,369
+2
82
$650K 0.2%
1,376
+553
83
$624K 0.19%
15,294
+899
84
$622K 0.19%
41,189
-2,535
85
$601K 0.19%
9,693
86
$587K 0.18%
21,140
+610
87
$585K 0.18%
24,964
-503
88
$575K 0.18%
24,751
89
$571K 0.18%
34,637
+282
90
$558K 0.17%
11,309
+188
91
$552K 0.17%
43,831
+2,608
92
$539K 0.17%
11,960
-578
93
$534K 0.17%
2,613
+10
94
$522K 0.16%
8,260
-96
95
$520K 0.16%
3,966
-134
96
$519K 0.16%
3,350
-537
97
$508K 0.16%
11,389
-205
98
$483K 0.15%
14,343
99
$466K 0.15%
12,048
+461
100
$466K 0.15%
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4
5 6