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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.3M
3
+$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.13%
+4,873
152
$279K 0.13%
+14,732
153
$278K 0.13%
+5,703
154
$277K 0.13%
+12,408
155
$271K 0.13%
+9,823
156
$265K 0.13%
+7,501
157
$261K 0.12%
+8,400
158
$260K 0.12%
+16,856
159
$260K 0.12%
+5,954
160
$259K 0.12%
+3,140
161
$255K 0.12%
+3,312
162
$254K 0.12%
+25,692
163
$253K 0.12%
+3,487
164
$248K 0.12%
+25,300
165
$246K 0.12%
+4,657
166
$243K 0.12%
+8,275
167
$242K 0.12%
+23,261
168
$241K 0.11%
+5,835
169
$237K 0.11%
+5,921
170
$237K 0.11%
+46,277
171
$233K 0.11%
+2,356
172
$231K 0.11%
+18,880
173
$229K 0.11%
+21
174
$228K 0.11%
+4,060
175
$226K 0.11%
+7,913
5 6
7
8 9