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

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.1%
2,530
-17
152
$409K 0.1%
3,060
+100
153
$409K 0.1%
7,764
-100
154
$408K 0.1%
6,704
+1
155
$404K 0.1%
7,300
156
$392K 0.09%
4,768
+59
157
$380K 0.09%
18,425
-200
158
$380K 0.09%
6,158
+10
159
$375K 0.09%
4,783
-635
160
$374K 0.09%
8,052
+6
161
$372K 0.09%
2,883
-612
162
$363K 0.09%
20,740
163
$354K 0.08%
2,535
-184
164
$351K 0.08%
10,070
+1
165
$346K 0.08%
+10,843
166
$346K 0.08%
25,600
167
$345K 0.08%
32,400
168
$340K 0.08%
5,497
+191
169
$334K 0.08%
2,171
+1
170
$333K 0.08%
4,041
+11
171
$330K 0.08%
30,835
+2,370
172
$329K 0.08%
997
+520
173
$327K 0.08%
2,326
174
$326K 0.08%
2,181
-207
175
$324K 0.08%
21,300
5 6
7
8 9