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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.28%
6,256
-273
102
$704K 0.28%
17,621
+10,671
103
$688K 0.27%
9,570
+5,845
104
$677K 0.27%
10,342
+5,206
105
$676K 0.27%
6,446
+3,011
106
$669K 0.27%
13,371
+6,396
107
$667K 0.27%
8,016
+33
108
$659K 0.26%
13,161
+2,966
109
$644K 0.26%
8,773
-3,965
110
$641K 0.26%
+7,595
111
$623K 0.25%
57,717
+5,656
112
$618K 0.25%
8,365
-1,277
113
$615K 0.24%
4,435
-215
114
$604K 0.24%
+9,515
115
$602K 0.24%
10,483
-20,036
116
$576K 0.23%
16,088
+1,028
117
$572K 0.23%
32,974
-1,495
118
$564K 0.22%
+6,914
119
$563K 0.22%
18,333
+1,527
120
$557K 0.22%
27,975
-162
121
$552K 0.22%
+1,098,800
122
$544K 0.22%
+8,056
123
$541K 0.22%
13,172
-3,695
124
$541K 0.22%
20,660
-304
125
$529K 0.21%
30,192
+58
3 4
5
6 7