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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.1%
20,530
-6,430
152
$294K 0.1%
2,346
+6
153
$293K 0.1%
35,600
-1,000
154
$292K 0.1%
52,300
+25,200
155
$292K 0.1%
+3,405
156
$292K 0.1%
2,087
+7
157
$290K 0.1%
2,641
-214
158
$290K 0.1%
10,380
+3,355
159
$290K 0.1%
+2,915
160
$287K 0.1%
8,900
161
$284K 0.1%
15,860
-700
162
$280K 0.09%
11,106
+783
163
$275K 0.09%
3,054
-257
164
$274K 0.09%
5,409
-1,133
165
$254K 0.09%
1,050
166
$253K 0.09%
11,960
167
$248K 0.08%
1,565
+3
168
$245K 0.08%
26,350
+350
169
$244K 0.08%
2,742
-455
170
$242K 0.08%
6,800
171
$238K 0.08%
9,730
+1,222
172
$237K 0.08%
+3,343
173
$233K 0.08%
6,914
+2
174
$232K 0.08%
+1,395
175
$231K 0.08%
9,330
-61
5 6
7
8 9