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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.09%
2,363
-278
152
$295K 0.09%
+16,200
153
$294K 0.09%
55,300
+3,000
154
$294K 0.09%
7,000
-300
155
$291K 0.09%
2,351
+5
156
$288K 0.09%
10,501
+121
157
$288K 0.09%
3,468
+63
158
$286K 0.09%
3,131
+77
159
$284K 0.09%
8,900
160
$280K 0.09%
5,694
-1,866
161
$279K 0.09%
3,374
-99
162
$273K 0.09%
5,527
+118
163
$272K 0.08%
129,488
164
$269K 0.08%
1,409
-98
165
$263K 0.08%
9,330
166
$256K 0.08%
6,800
167
$251K 0.08%
1,050
168
$248K 0.08%
26,350
169
$244K 0.08%
6,656
-258
170
$237K 0.07%
2,748
+6
171
$235K 0.07%
1,153
172
$235K 0.07%
6,292
-8,063
173
$233K 0.07%
4,463
-261
174
$233K 0.07%
11,960
175
$232K 0.07%
+1,903
5 6
7
8 9