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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.1%
7,764
-100
152
$409K 0.1%
3,060
+100
153
$408K 0.1%
6,704
+1
154
$404K 0.1%
7,300
155
$392K 0.09%
4,768
+59
156
$380K 0.09%
6,158
+10
157
$380K 0.09%
18,425
-200
158
$375K 0.09%
4,783
-635
159
$374K 0.09%
8,052
+6
160
$372K 0.09%
2,883
-612
161
$363K 0.09%
20,740
162
$354K 0.08%
2,535
-184
163
$351K 0.08%
10,070
+1
164
$346K 0.08%
+10,843
165
$346K 0.08%
25,600
166
$345K 0.08%
32,400
167
$340K 0.08%
5,497
+191
168
$334K 0.08%
2,171
+1
169
$333K 0.08%
4,041
+11
170
$330K 0.08%
30,835
+2,370
171
$329K 0.08%
997
+520
172
$327K 0.08%
2,326
173
$326K 0.08%
2,181
-207
174
$324K 0.08%
21,300
175
$323K 0.08%
921
-10
5 6
7
8 9