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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.12%
+4,692
177
$306K 0.12%
9,643
+146
178
$304K 0.12%
2,296
-7
179
$303K 0.12%
+3,235
180
$302K 0.12%
20,150
181
$301K 0.12%
+18,362
182
$301K 0.12%
4,875
-100
183
$300K 0.12%
12,791
-1,229
184
$299K 0.12%
2,392
+35
185
$299K 0.12%
10,789
186
$294K 0.12%
15,740
187
$293K 0.12%
21,778
188
$286K 0.11%
26,000
189
$282K 0.11%
7,025
+75
190
$278K 0.11%
2,150
191
$274K 0.11%
2,340
-315
192
$271K 0.11%
24,249
+604
193
$270K 0.11%
11,225
194
$270K 0.11%
+5,035
195
$265K 0.1%
1,880
-415
196
$262K 0.1%
4,784
197
$262K 0.1%
14,006
-200
198
$260K 0.1%
9,269
-47
199
$259K 0.1%
6,562
-822
200
$257K 0.1%
2,828
+950
6 7
8
9 10