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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.11%
+3,725
177
$278K 0.11%
3,051
-415
178
$276K 0.11%
6,672
+1,413
179
$273K 0.1%
2,281
+125
180
$269K 0.1%
+3,025
181
$264K 0.1%
25,000
182
$263K 0.1%
3,844
+479
183
$262K 0.1%
6,165
-1,085
184
$260K 0.1%
+3,695
185
$260K 0.1%
+518,200
186
$254K 0.1%
2,200
+10
187
$252K 0.1%
4,927
+416
188
$248K 0.09%
7,770
189
$248K 0.09%
17,988
190
$246K 0.09%
8,998
191
$243K 0.09%
4,100
-200
192
$240K 0.09%
+6,012
193
$237K 0.09%
5,666
-3,495
194
$236K 0.09%
+6,753
195
$236K 0.09%
+5,703
196
$236K 0.09%
+5,170
197
$232K 0.09%
17,951
-1,603
198
$232K 0.09%
2,449
199
$226K 0.09%
1
200
$226K 0.09%
21,475
-419
6 7
8
9 10