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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.21%
7,214
-100
102
$477K 0.21%
+53,612
103
$470K 0.2%
3,649
+680
104
$466K 0.2%
10,000
105
$466K 0.2%
45,300
+1,100
106
$460K 0.2%
+15,800
107
$457K 0.2%
5,666
+126
108
$452K 0.2%
6,585
109
$449K 0.2%
+35,350
110
$448K 0.2%
11,530
111
$436K 0.19%
46,000
112
$428K 0.19%
9,400
113
$427K 0.19%
6,424
+1,526
114
$414K 0.18%
229
+96
115
$414K 0.18%
6,755
116
$403K 0.18%
7,750
-1,500
117
$386K 0.17%
28,800
-700
118
$383K 0.17%
5,125
-717
119
$379K 0.17%
6,707
120
$375K 0.16%
5,464
+660
121
$370K 0.16%
12,436
+408
122
$365K 0.16%
5,050
123
$365K 0.16%
15,450
+350
124
$365K 0.16%
3,213
+860
125
$359K 0.16%
8,625
+400
3 4
5
6 7