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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.19%
32,400
127
$452K 0.18%
11,455
-350
128
$447K 0.18%
2,647
-154
129
$440K 0.17%
15,655
-1,100
130
$440K 0.17%
5,617
-49
131
$435K 0.17%
16,573
+212
132
$432K 0.17%
5,777
+27
133
$430K 0.17%
61,800
134
$427K 0.17%
7,952
+395
135
$426K 0.17%
27,134
+4,880
136
$422K 0.17%
5,296
+1,196
137
$421K 0.17%
24,700
138
$420K 0.17%
2,740
139
$415K 0.16%
13,824
-2,350
140
$414K 0.16%
6,139
+525
141
$414K 0.16%
16,500
142
$404K 0.16%
26,813
143
$401K 0.16%
20,401
+501
144
$393K 0.15%
49,784
-608
145
$393K 0.15%
+9,490
146
$390K 0.15%
31,715
147
$388K 0.15%
4,974
-2,384
148
$383K 0.15%
19,134
149
$381K 0.15%
+6,904
150
$381K 0.15%
8,926
+201
4 5
6
7 8