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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.12%
14,079
+30
127
$512K 0.12%
11,239
+182
128
$512K 0.12%
1,929
+315
129
$509K 0.12%
2,597
-49
130
$505K 0.12%
33,594
-938
131
$498K 0.12%
2,582
+451
132
$495K 0.12%
2,164
+151
133
$494K 0.12%
1,575
134
$493K 0.12%
2,190
135
$484K 0.12%
9,215
-100
136
$480K 0.11%
2,910
-400
137
$478K 0.11%
1,838
+268
138
$477K 0.11%
2,852
-87
139
$474K 0.11%
30,690
+3
140
$473K 0.11%
151,950
+7,400
141
$464K 0.11%
+28,300
142
$456K 0.11%
56,168
-17,862
143
$448K 0.11%
10,000
144
$443K 0.11%
16,783
+7,350
145
$435K 0.1%
5,450
146
$432K 0.1%
7,213
-40
147
$419K 0.1%
24,751
-25,000
148
$415K 0.1%
4,373
-397
149
$412K 0.1%
26,600
150
$411K 0.1%
1
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6
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