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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.27%
9,466
-37
102
$714K 0.27%
30,703
+21
103
$703K 0.27%
+13,115
104
$701K 0.27%
7,772
-30
105
$690K 0.26%
16,364
-944
106
$682K 0.26%
26,487
-1,231
107
$678K 0.26%
7,339
-289
108
$671K 0.26%
3,262
+1,571
109
$661K 0.25%
26,460
-8,300
110
$651K 0.25%
6,527
-1,623
111
$639K 0.24%
9,825
+40
112
$604K 0.23%
6,272
+2,822
113
$600K 0.23%
5,810
+2,339
114
$576K 0.22%
17,928
+380
115
$567K 0.22%
49,712
+6,480
116
$545K 0.21%
8,662
+40
117
$543K 0.21%
18,954
+2,901
118
$532K 0.2%
11,453
+1,182
119
$525K 0.2%
20,780
+853
120
$505K 0.19%
30,075
+5,508
121
$505K 0.19%
+10,446
122
$472K 0.18%
5,650
-381
123
$470K 0.18%
2,441
+115
124
$460K 0.18%
25,400
125
$449K 0.17%
3,453
-300
3 4
5
6 7