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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.11%
+2,530
177
$257K 0.11%
+22,000
178
$257K 0.11%
9,077
-989
179
$253K 0.11%
2,745
180
$250K 0.11%
6,727
+114
181
$239K 0.1%
3,764
+1,180
182
$238K 0.1%
+1,931
183
$237K 0.1%
2,570
-100
184
$235K 0.1%
4,784
185
$235K 0.1%
19,700
-3,600
186
$232K 0.1%
12,930
-600
187
$232K 0.1%
19,259
-501
188
$230K 0.1%
+6,942
189
$229K 0.1%
+3,600
190
$228K 0.1%
2,552
+118
191
$223K 0.1%
5,275
192
$222K 0.1%
+4,600
193
$218K 0.1%
+13,203
194
$216K 0.09%
1
195
$215K 0.09%
21,000
-49,500
196
$215K 0.09%
+12,624
197
$213K 0.09%
+1,070
198
$208K 0.09%
2,187
+12
199
$205K 0.09%
+1,804
200
$205K 0.09%
7,666
6 7
8
9 10