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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.17%
4,123
-186
102
$695K 0.17%
93,900
103
$692K 0.17%
9,362
+3,351
104
$687K 0.16%
25,335
+2
105
$685K 0.16%
9,965
+800
106
$680K 0.16%
4,208
-142
107
$643K 0.15%
14,041
-95
108
$638K 0.15%
8,130
+375
109
$638K 0.15%
7,403
-1
110
$627K 0.15%
4,723
-529
111
$606K 0.14%
5,059
+50
112
$601K 0.14%
23,736
-1,137
113
$593K 0.14%
4,658
+255
114
$589K 0.14%
1,311
+3
115
$587K 0.14%
41,463
+13,540
116
$585K 0.14%
16,433
-2,594
117
$585K 0.14%
8,163
+250
118
$567K 0.14%
78,600
119
$566K 0.14%
49,300
120
$564K 0.13%
3,255
+1,198
121
$559K 0.13%
58,331
-4,138
122
$545K 0.13%
12,669
-230
123
$539K 0.13%
16,001
+801
124
$537K 0.13%
11,406
-33
125
$528K 0.13%
6,816
-41
3 4
5
6 7