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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.14%
4,727
+1,313
152
$360K 0.14%
4,073
+757
153
$357K 0.14%
12,375
+3,710
154
$357K 0.14%
31,588
+1,859
155
$354K 0.13%
11,137
-23,032
156
$353K 0.13%
10,236
+2,868
157
$352K 0.13%
45,300
-800
158
$350K 0.13%
8,728
159
$348K 0.13%
2,780
+350
160
$344K 0.13%
13,180
+348
161
$341K 0.13%
11,460
+4,250
162
$331K 0.13%
27,530
163
$313K 0.12%
4,297
-1,315
164
$309K 0.12%
+3,384
165
$304K 0.12%
+6,297
166
$299K 0.11%
13,790
167
$299K 0.11%
11,375
-500
168
$294K 0.11%
4,072
+559
169
$292K 0.11%
20,373
170
$291K 0.11%
3,102
-1,783
171
$289K 0.11%
26,085
-1,572
172
$287K 0.11%
3,274
+195
173
$287K 0.11%
14,383
-4,236
174
$284K 0.11%
24,934
+3,513
175
$281K 0.11%
11,300
5 6
7
8 9