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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.15%
5,514
-359
152
$375K 0.15%
9,769
-713
153
$367K 0.14%
8,544
+240
154
$365K 0.14%
7,424
+424
155
$362K 0.14%
4,635
+75
156
$359K 0.14%
7,341
-313
157
$355K 0.14%
4,837
+4
158
$355K 0.14%
7,622
159
$352K 0.14%
1,106
+28
160
$349K 0.14%
5,608
-1,264
161
$348K 0.14%
6,650
+925
162
$348K 0.14%
10,095
-710
163
$344K 0.14%
79,800
164
$341K 0.13%
3,805
+152
165
$340K 0.13%
14,690
166
$338K 0.13%
5,644
+220
167
$336K 0.13%
11,960
+200
168
$334K 0.13%
3,200
+155
169
$324K 0.13%
21,357
170
$320K 0.13%
1,499
+58
171
$320K 0.13%
347
-9
172
$317K 0.12%
38,150
+500
173
$313K 0.12%
14,344
174
$311K 0.12%
14,100
-800
175
$308K 0.12%
43,300
5 6
7
8 9