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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.12%
5,083
-178
127
$362K 0.12%
2,429
-39
128
$361K 0.12%
7,300
129
$360K 0.12%
5,731
-52
130
$358K 0.12%
4,811
-832
131
$357K 0.12%
7,560
132
$347K 0.12%
1,669
-149
133
$346K 0.12%
4,070
-374
134
$344K 0.12%
312,382
+16,399
135
$341K 0.12%
2,155
-27
136
$338K 0.11%
20,102
-1,294
137
$333K 0.11%
207,850
+3,200
138
$330K 0.11%
29,300
-500
139
$325K 0.11%
3,745
+5
140
$323K 0.11%
1,507
-31
141
$318K 0.11%
2,097
+21
142
$314K 0.11%
6,900
143
$311K 0.11%
1,322
-232
144
$306K 0.1%
+4,950
145
$306K 0.1%
2,627
+10
146
$305K 0.1%
3,020
+5
147
$304K 0.1%
831
-20
148
$304K 0.1%
+3,473
149
$303K 0.1%
3,952
-250
150
$300K 0.1%
3,365
4 5
6
7 8