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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.11%
13,790
177
$278K 0.11%
2,627
178
$278K 0.11%
4,287
179
$276K 0.11%
3,523
-43
180
$273K 0.11%
+3,505
181
$267K 0.11%
+20,050
182
$259K 0.1%
16,614
-1,123
183
$258K 0.1%
2,814
184
$256K 0.1%
22,642
-1,000
185
$245K 0.1%
25,168
186
$243K 0.1%
24,000
187
$243K 0.1%
7,317
-966
188
$242K 0.1%
+4,930
189
$240K 0.1%
8,128
190
$239K 0.1%
4,398
+434
191
$231K 0.09%
+6,245
192
$230K 0.09%
2,464
+297
193
$227K 0.09%
17,951
194
$227K 0.09%
+4,080
195
$225K 0.09%
+12,178
196
$225K 0.09%
17,180
197
$224K 0.09%
+739
198
$223K 0.09%
4,100
-300
199
$221K 0.09%
2,075
-100
200
$221K 0.09%
5,600
6 7
8
9 10