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

Top Buys

1
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.12%
1,929
+315
127
$512K 0.12%
11,239
+182
128
$509K 0.12%
2,597
-49
129
$505K 0.12%
33,594
-938
130
$498K 0.12%
2,582
+451
131
$495K 0.12%
2,164
+151
132
$494K 0.12%
1,575
133
$493K 0.12%
2,190
134
$484K 0.12%
9,215
-100
135
$480K 0.11%
2,910
-400
136
$478K 0.11%
1,838
+268
137
$477K 0.11%
2,852
-87
138
$474K 0.11%
30,690
+3
139
$473K 0.11%
151,950
+7,400
140
$464K 0.11%
+28,300
141
$456K 0.11%
56,168
-17,862
142
$448K 0.11%
10,000
143
$443K 0.11%
16,783
+7,350
144
$435K 0.1%
5,450
145
$432K 0.1%
7,213
-40
146
$419K 0.1%
24,751
-25,000
147
$415K 0.1%
4,373
-397
148
$412K 0.1%
26,600
149
$411K 0.1%
1
150
$410K 0.1%
2,530
-17
4 5
6
7 8