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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.08%
17,325
+1,500
177
$226K 0.08%
10,250
178
$225K 0.08%
+4,724
179
$224K 0.08%
3,101
180
$223K 0.08%
3,000
181
$221K 0.07%
+2,123
182
$220K 0.07%
2,096
-211
183
$220K 0.07%
1,153
184
$219K 0.07%
113,992
-156,488
185
$210K 0.07%
+1,777
186
$208K 0.07%
54,700
-10,000
187
$206K 0.07%
24,600
188
$204K 0.07%
+587
189
$203K 0.07%
11,970
190
$203K 0.07%
+8,700
191
$201K 0.07%
2,845
+398
192
$182K 0.06%
+11,428
193
$176K 0.06%
13,198
-2,971
194
$176K 0.06%
10,420
-11,113
195
$146K 0.05%
129,488
-40,090
196
$144K 0.05%
10,193
197
$143K 0.05%
5,515
+60
198
$142K 0.05%
14,023
+341
199
$141K 0.05%
21,700
-6,800
200
$139K 0.05%
12,390
-685
6 7
8
9 10