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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.24%
24,201
+600
102
$609K 0.24%
17,987
+339
103
$606K 0.24%
24,409
-23
104
$604K 0.24%
84,994
-2,417
105
$598K 0.24%
58,806
+2,806
106
$592K 0.23%
24,382
+792
107
$583K 0.23%
6,445
-76
108
$580K 0.23%
3,782
+10
109
$573K 0.23%
10,900
110
$567K 0.22%
+4,198
111
$563K 0.22%
24,000
112
$557K 0.22%
4,303
+14
113
$554K 0.22%
4,860
+75
114
$553K 0.22%
16,393
+1,870
115
$552K 0.22%
16,750
+1,600
116
$550K 0.22%
57,810
+1,270
117
$546K 0.21%
8,924
-52
118
$523K 0.21%
11,530
+190
119
$518K 0.2%
38,293
-144
120
$510K 0.2%
16,282
+720
121
$502K 0.2%
8,450
122
$501K 0.2%
+6,370
123
$497K 0.2%
9,274
-500
124
$491K 0.19%
14,044
+1,648
125
$483K 0.19%
25,751
+414
3 4
5
6 7