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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.19%
3,360
+831
77
$643K 0.19%
1,276
-78
78
$633K 0.19%
1,269,647
+638,940
79
$629K 0.18%
12,627
+510
80
$615K 0.18%
4,385
+7
81
$603K 0.18%
18,194
+2,400
82
$601K 0.18%
2,280
-29
83
$575K 0.17%
37,176
+1,535
84
$570K 0.17%
3,660
-248
85
$558K 0.16%
9,484
86
$557K 0.16%
9,943
-376
87
$556K 0.16%
13,224
+65
88
$531K 0.16%
1
89
$514K 0.15%
22,800
90
$513K 0.15%
14,350
+7
91
$510K 0.15%
4,863
92
$507K 0.15%
12,509
-190
93
$503K 0.15%
11,357
-373
94
$491K 0.14%
26,673
-2,052
95
$489K 0.14%
24,972
+4
96
$486K 0.14%
5,592
-60
97
$465K 0.14%
26,860
98
$437K 0.13%
12,993
+564
99
$425K 0.12%
29,693
100
$419K 0.12%
38,600
-1,745
2 3
4
5 6