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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.11%
22,000
-8,300
177
$277K 0.11%
3,307
-795
178
$271K 0.11%
1,320
+54
179
$270K 0.11%
21,617
-2,343
180
$269K 0.11%
5,863
181
$259K 0.11%
+5,000
182
$258K 0.11%
+1,312
183
$254K 0.1%
6,208
+701
184
$254K 0.1%
397
+70
185
$253K 0.1%
9,843
+736
186
$248K 0.1%
718
-399
187
$247K 0.1%
+2,553
188
$246K 0.1%
1,800
-390
189
$243K 0.1%
+6,638
190
$238K 0.1%
164,959
+1,331
191
$237K 0.1%
4,921
+5
192
$233K 0.1%
3,310
-1,032
193
$232K 0.1%
6,737
+650
194
$230K 0.09%
2,140
-97
195
$230K 0.09%
+4,650
196
$226K 0.09%
+5,643
197
$225K 0.09%
+3,310
198
$223K 0.09%
9,966
+153
199
$223K 0.09%
20,368
200
$221K 0.09%
38,150
+2,100
6 7
8
9 10