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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$940K
3 +$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1 +$1.92M
2 +$1.58M
3 +$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$401K 0.16%
5,522
+204
127
$399K 0.16%
+23,938
128
$398K 0.16%
4,651
-521
129
$397K 0.16%
8,664
+2
130
$386K 0.16%
26,541
-8,829
131
$375K 0.15%
1,514
+8
132
$373K 0.15%
3,272
+36
133
$372K 0.15%
5,837
+31
134
$371K 0.15%
5,870
+1,235
135
$370K 0.15%
3,776
+161
136
$369K 0.15%
18,023
+1,700
137
$367K 0.15%
+6,687
138
$363K 0.15%
12,454
-1,590
139
$353K 0.15%
13,205
+1,405
140
$353K 0.15%
11,719
+256
141
$347K 0.14%
5,250
-3,000
142
$345K 0.14%
8,000
+500
143
$339K 0.14%
6,288
+20
144
$338K 0.14%
16,358
+142
145
$335K 0.14%
3,934
+280
146
$333K 0.14%
+5,200
147
$331K 0.14%
13,964
+1,229
148
$327K 0.13%
25,950
+11,800
149
$324K 0.13%
50,200
-10,100
150
$323K 0.13%
7,192
+1,205