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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.13%
13,800
+2,600
152
$317K 0.13%
4,875
153
$316K 0.13%
25,100
-6,800
154
$315K 0.13%
6,563
+258
155
$315K 0.13%
+5,251
156
$312K 0.13%
19,870
+1,508
157
$309K 0.13%
41,750
-18,125
158
$306K 0.13%
1,805
-75
159
$303K 0.12%
2,752
+552
160
$302K 0.12%
12,882
-1,465
161
$302K 0.12%
5,095
-70
162
$299K 0.12%
13,200
-2,800
163
$298K 0.12%
1
164
$293K 0.12%
5,793
-750
165
$293K 0.12%
3,161
+34
166
$290K 0.12%
21,365
-9,820
167
$290K 0.12%
4,054
-88
168
$289K 0.12%
+5,300
169
$289K 0.12%
8,695
-1,400
170
$287K 0.12%
6,635
-150
171
$287K 0.12%
15,109
+3,632
172
$284K 0.12%
2,522
+130
173
$284K 0.12%
6,578
+453
174
$279K 0.11%
7,191
+85
175
$278K 0.11%
5,149
+385
5 6
7
8 9