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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.3M
3
+$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.11%
+11,875
177
$220K 0.1%
+6,596
178
$218K 0.1%
+4,578
179
$218K 0.1%
+22,805
180
$212K 0.1%
+2,993
181
$212K 0.1%
+126,031
182
$209K 0.1%
+12,097
183
$204K 0.1%
+14,580
184
$193K 0.09%
+13,795
185
$178K 0.08%
+10,287
186
$172K 0.08%
+12,635
187
$133K 0.06%
+14,066
188
$118K 0.06%
+26,100
189
$115K 0.05%
+28,340
190
$108K 0.05%
+10,500
191
$105K 0.05%
+34,675
192
$102K 0.05%
+46,100
193
$102K 0.05%
+15,055
194
$102K 0.05%
+25,000
195
$94K 0.04%
+13,153
196
$94K 0.04%
+14,125
197
$92K 0.04%
+12,818
198
$90K 0.04%
+7,800
199
$87K 0.04%
+26,582
200
$85K 0.04%
+14,288
5 6 7
8
9