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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.17%
3,990
+837
127
$446K 0.17%
+7,435
128
$443K 0.17%
8,667
-838
129
$440K 0.17%
+5,540
130
$437K 0.17%
8,050
-250
131
$432K 0.16%
6,600
+2,246
132
$432K 0.16%
31,300
-4,400
133
$432K 0.16%
+5,675
134
$432K 0.16%
61,644
-1,723
135
$424K 0.16%
35,600
-1,700
136
$416K 0.16%
13,650
+5,135
137
$412K 0.16%
5,969
-684
138
$411K 0.16%
6,566
+1,892
139
$411K 0.16%
+9,708
140
$406K 0.15%
4,983
-92
141
$404K 0.15%
15,925
-309
142
$401K 0.15%
6,592
-300
143
$401K 0.15%
9,400
144
$400K 0.15%
+5,264
145
$397K 0.15%
4,580
146
$396K 0.15%
+6,021
147
$391K 0.15%
+11,191
148
$387K 0.15%
42,711
-67,368
149
$380K 0.14%
10,902
+4,065
150
$374K 0.14%
17,000
-700
4 5
6
7 8