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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.3M
3
+$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.18%
+29,200
127
$386K 0.18%
+31,400
128
$385K 0.18%
+4,892
129
$383K 0.18%
+19,009
130
$381K 0.18%
+49,287
131
$373K 0.18%
+7,382
132
$372K 0.18%
+27,113
133
$369K 0.18%
+28,282
134
$367K 0.18%
+16,075
135
$366K 0.17%
+3,692
136
$356K 0.17%
+17,048
137
$348K 0.17%
+7,300
138
$340K 0.16%
+6,826
139
$331K 0.16%
+18,043
140
$324K 0.15%
+37,300
141
$316K 0.15%
+9,532
142
$314K 0.15%
+5,620
143
$314K 0.15%
+24,600
144
$311K 0.15%
+23,350
145
$309K 0.15%
+27,074
146
$298K 0.14%
+4,830
147
$286K 0.14%
+22,063
148
$285K 0.14%
+4,620
149
$284K 0.14%
+46,100
150
$284K 0.14%
+3,358
4 5
6
7 8