CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
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
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.17%
93,900
102
$692K 0.17%
9,362
+3,351
103
$687K 0.16%
25,335
+2
104
$685K 0.16%
9,965
+800
105
$680K 0.16%
4,208
-142
106
$643K 0.15%
14,041
-95
107
$638K 0.15%
8,130
+375
108
$638K 0.15%
7,403
-1
109
$627K 0.15%
4,723
-529
110
$606K 0.14%
5,059
+50
111
$601K 0.14%
23,736
-1,137
112
$593K 0.14%
4,658
+255
113
$589K 0.14%
1,311
+3
114
$587K 0.14%
41,463
+13,540
115
$585K 0.14%
8,163
+250
116
$585K 0.14%
16,433
-2,594
117
$567K 0.14%
78,600
118
$566K 0.14%
49,300
119
$564K 0.13%
3,255
+1,198
120
$559K 0.13%
58,331
-4,138
121
$545K 0.13%
12,669
-230
122
$539K 0.13%
16,001
+801
123
$537K 0.13%
11,406
-33
124
$528K 0.13%
6,816
-41
125
$518K 0.12%
14,079
+30
3 4
5
6 7