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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.14%
2,740
+23
152
$315K 0.14%
2,285
153
$312K 0.14%
3,510
154
$310K 0.14%
11,360
+400
155
$308K 0.13%
3,553
+703
156
$304K 0.13%
5,734
+121
157
$296K 0.13%
9,430
158
$296K 0.13%
4,630
159
$294K 0.13%
4,564
-429
160
$291K 0.13%
+7,390
161
$291K 0.13%
14,500
-1,300
162
$291K 0.13%
2,370
163
$291K 0.13%
+21,778
164
$289K 0.13%
376
165
$288K 0.13%
8,998
-6,796
166
$286K 0.12%
13,190
-600
167
$285K 0.12%
9,219
-397
168
$283K 0.12%
3,950
169
$279K 0.12%
5,440
+9
170
$278K 0.12%
2,200
-400
171
$276K 0.12%
+14,344
172
$276K 0.12%
+5,136
173
$275K 0.12%
7,797
174
$269K 0.12%
6,250
175
$261K 0.11%
+11,100
5 6
7
8 9