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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.08%
1,406
+23
152
$257K 0.08%
2,141
+3
153
$254K 0.07%
5,731
154
$253K 0.07%
26,350
155
$252K 0.07%
7,652
-1,251
156
$249K 0.07%
129,488
157
$249K 0.07%
62,775
+35,400
158
$248K 0.07%
486
+28
159
$244K 0.07%
7,353
-1,835
160
$241K 0.07%
1,134
+12
161
$240K 0.07%
1,050
162
$237K 0.07%
551
+58
163
$232K 0.07%
5,667
-1,999
164
$231K 0.07%
393
-21
165
$231K 0.07%
17,000
+800
166
$230K 0.07%
12,555
-300
167
$229K 0.07%
4,856
+19
168
$229K 0.07%
20,843
+4,571
169
$226K 0.07%
2,046
-73
170
$225K 0.07%
3,114
171
$223K 0.07%
8,767
172
$222K 0.06%
3,000
173
$220K 0.06%
13,778
-392
174
$218K 0.06%
2,328
-148
175
$217K 0.06%
2,359
-15
5 6
7
8 9