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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.15%
80,800
-7,700
102
$460K 0.14%
22,800
103
$453K 0.14%
5,997
-601
104
$451K 0.14%
6,685
+2,340
105
$448K 0.14%
3,439
+248
106
$439K 0.14%
930
107
$436K 0.14%
757
108
$432K 0.13%
4,653
-158
109
$429K 0.13%
9,800
-150
110
$423K 0.13%
14,799
-1,929
111
$417K 0.13%
2,098
-25
112
$415K 0.13%
22,125
113
$413K 0.13%
831
-44
114
$412K 0.13%
3,717
-100
115
$410K 0.13%
12,972
-276
116
$410K 0.13%
20,955
-300
117
$399K 0.12%
14,691
+52
118
$396K 0.12%
+1,869
119
$396K 0.12%
13,221
+4
120
$394K 0.12%
2,413
+4
121
$393K 0.12%
5,731
122
$377K 0.12%
1,686
+364
123
$377K 0.12%
1,671
+2
124
$370K 0.12%
4,718
-13
125
$369K 0.12%
3,792
+3
3 4
5
6 7