CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.08%
7,950
177
$316K 0.08%
908
+55
178
$315K 0.08%
+7,127
179
$308K 0.07%
3,204
-399
180
$307K 0.07%
12,758
-2,042
181
$305K 0.07%
4,918
-1,187
182
$304K 0.07%
19,270
183
$298K 0.07%
7,051
184
$297K 0.07%
32,200
185
$294K 0.07%
6,644
-799
186
$293K 0.07%
14,414
+143
187
$293K 0.07%
3,969
+5
188
$290K 0.07%
5,860
+171
189
$290K 0.07%
8,858
+1,697
190
$286K 0.07%
3,231
+201
191
$282K 0.07%
1,256
+152
192
$279K 0.07%
1,046
-70
193
$271K 0.06%
8,500
-300
194
$270K 0.06%
+2,115
195
$269K 0.06%
2,759
196
$269K 0.06%
470
+17
197
$268K 0.06%
+2,609
198
$267K 0.06%
3,827
199
$264K 0.06%
13,000
200
$261K 0.06%
1,100
6 7
8
9 10