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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.12%
2,098
102
$413K 0.12%
1,794
+41
103
$399K 0.12%
84,800
+4,000
104
$399K 0.12%
20,532
+2,683
105
$395K 0.12%
7,352
+343
106
$390K 0.11%
7,290
+675
107
$390K 0.11%
21,225
-300
108
$389K 0.11%
1,626
+25
109
$386K 0.11%
1,932
+1
110
$383K 0.11%
757
111
$380K 0.11%
930
-10
112
$378K 0.11%
3,217
+2
113
$377K 0.11%
+2,558
114
$373K 0.11%
13,263
-1,235
115
$372K 0.11%
12,105
+4
116
$371K 0.11%
2,453
-243
117
$369K 0.11%
2,421
+4
118
$365K 0.11%
3,945
+2
119
$364K 0.11%
92,755
+5,391
120
$363K 0.11%
29,188
-13,622
121
$362K 0.11%
2,202
+12
122
$354K 0.1%
3,180
+7
123
$342K 0.1%
1,197
124
$335K 0.1%
12,218
-1,086
125
$325K 0.1%
6,099
+6
3 4
5
6 7