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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.11%
10,578
-462
127
$360K 0.11%
1,929
-226
128
$355K 0.11%
2,636
+9
129
$355K 0.11%
5,104
+21
130
$351K 0.11%
3,174
+154
131
$350K 0.11%
3,545
-200
132
$345K 0.11%
2,082
-347
133
$339K 0.11%
20,740
134
$339K 0.11%
+16,076
135
$338K 0.11%
3,952
136
$332K 0.1%
20,813
+711
137
$328K 0.1%
3,000
138
$318K 0.1%
28,900
-400
139
$318K 0.1%
2,899
-980
140
$318K 0.1%
16,360
+500
141
$317K 0.1%
28,259
-459
142
$315K 0.1%
5,050
+100
143
$315K 0.1%
85,143
+63,286
144
$311K 0.1%
2,017
-80
145
$310K 0.1%
6,900
146
$307K 0.1%
2,065
-1,083
147
$307K 0.1%
3,365
148
$306K 0.1%
2,089
+2
149
$306K 0.1%
1,197
150
$304K 0.09%
35,200
-400
4 5
6
7 8