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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.15%
+9,030
152
$374K 0.15%
5,720
+2,695
153
$371K 0.15%
24,200
154
$370K 0.15%
3,838
+1,758
155
$368K 0.15%
10,975
156
$354K 0.14%
+13,410
157
$350K 0.14%
16,200
158
$344K 0.14%
5,825
159
$343K 0.14%
42,900
160
$341K 0.14%
+10,000
161
$341K 0.14%
8,429
+3,180
162
$337K 0.13%
+11,505
163
$334K 0.13%
+5,150
164
$328K 0.13%
4,097
+400
165
$321K 0.13%
28,851
+2,772
166
$321K 0.13%
40,330
+16,365
167
$305K 0.12%
+7,773
168
$303K 0.12%
18,718
+4,810
169
$300K 0.12%
38,671
-4,591
170
$296K 0.12%
14,207
-48,345
171
$292K 0.12%
7,738
+200
172
$290K 0.12%
+8,000
173
$285K 0.11%
8,998
174
$280K 0.11%
+2,160
175
$279K 0.11%
3,954
-1,696
5 6
7
8 9