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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.16%
22,800
102
$462K 0.16%
14,343
103
$452K 0.15%
930
104
$436K 0.15%
823
-15
105
$435K 0.15%
2,123
106
$433K 0.15%
86,400
+39,900
107
$428K 0.14%
+3,879
108
$428K 0.14%
3,191
-165
109
$417K 0.14%
757
+20
110
$415K 0.14%
43,724
-4,610
111
$412K 0.14%
11,040
-1,329
112
$409K 0.14%
13,217
-371
113
$409K 0.14%
22,125
114
$405K 0.14%
28,718
+6
115
$400K 0.14%
875
-176
116
$397K 0.13%
1,197
117
$394K 0.13%
4,731
-351
118
$393K 0.13%
14,875
+510
119
$385K 0.13%
21,255
120
$384K 0.13%
9,950
+1
121
$384K 0.13%
3,789
-396
122
$378K 0.13%
2,409
+4
123
$373K 0.13%
20,740
124
$369K 0.12%
14,639
+62
125
$367K 0.12%
4,345
+40
3 4
5
6 7