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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.23%
13,876
-600
102
$553K 0.23%
5,235
+132
103
$528K 0.22%
33,030
+3,896
104
$526K 0.22%
29,908
+9,848
105
$517K 0.21%
20,100
-10,800
106
$509K 0.21%
7,806
+656
107
$503K 0.21%
2,364
-206
108
$496K 0.2%
9,242
-37
109
$489K 0.2%
1,659
-6,509
110
$486K 0.2%
62,434
-6,386
111
$484K 0.2%
9,405
+861
112
$476K 0.2%
10,097
+422
113
$472K 0.19%
2,740
114
$472K 0.19%
8,426
+545
115
$463K 0.19%
10,820
-110
116
$448K 0.18%
13,999
+341
117
$433K 0.18%
3,460
+195
118
$425K 0.17%
8,900
-2,000
119
$420K 0.17%
10,483
-992
120
$420K 0.17%
7,107
+402
121
$416K 0.17%
8,394
-1,375
122
$413K 0.17%
5,575
+2,797
123
$412K 0.17%
7,507
-115
124
$408K 0.17%
5,308
-300
125
$402K 0.17%
3,840
-8,203
3 4
5
6 7