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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.09%
4,950
+17
127
$320K 0.09%
3,614
+304
128
$317K 0.09%
55,300
129
$315K 0.09%
6,833
130
$312K 0.09%
2,010
-7
131
$304K 0.09%
2,044
+2
132
$302K 0.09%
534
133
$301K 0.09%
4,975
-50
134
$299K 0.09%
3,993
+6
135
$297K 0.09%
13,005
-950
136
$296K 0.09%
20,740
137
$296K 0.09%
18,514
-2,517
138
$295K 0.09%
1,579
+125
139
$293K 0.09%
38,700
-1,500
140
$289K 0.08%
27,750
-300
141
$288K 0.08%
1,977
-43
142
$285K 0.08%
719
-7
143
$283K 0.08%
3,365
144
$282K 0.08%
2,740
+502
145
$279K 0.08%
5,514
+32
146
$275K 0.08%
28,900
147
$274K 0.08%
2,382
+16
148
$265K 0.08%
2,936
-627
149
$263K 0.08%
1,700
150
$262K 0.08%
3,231
-40
4 5
6
7 8