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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.16%
9,675
127
$357K 0.16%
10,805
-175
128
$354K 0.15%
2,005
+103
129
$354K 0.15%
8,466
130
$354K 0.15%
24,782
-27,651
131
$351K 0.15%
9,244
+116
132
$345K 0.15%
34,943
-65,436
133
$344K 0.15%
7,649
-200
134
$343K 0.15%
4,073
-28
135
$343K 0.15%
5,150
136
$341K 0.15%
21,789
+251
137
$341K 0.15%
6,324
-19,342
138
$341K 0.15%
5,390
+115
139
$339K 0.15%
11,295
+850
140
$337K 0.15%
+5,492
141
$336K 0.15%
+20,903
142
$332K 0.14%
18,210
-64,258
143
$330K 0.14%
4,775
144
$328K 0.14%
20,855
145
$326K 0.14%
3,163
146
$324K 0.14%
8,170
-674
147
$323K 0.14%
11,629
-605
148
$321K 0.14%
32,800
-50,300
149
$320K 0.14%
1,751
-1,394
150
$320K 0.14%
5,559
+272
4 5
6
7 8