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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.07%
+6,525
177
$229K 0.07%
+2,338
178
$227K 0.07%
+334
179
$227K 0.07%
+1,700
180
$227K 0.07%
24,600
181
$223K 0.07%
+1,029
182
$222K 0.07%
1,411
-154
183
$218K 0.07%
1,245
-150
184
$216K 0.07%
2,130
+7
185
$214K 0.07%
2,948
-153
186
$213K 0.07%
587
187
$213K 0.07%
54,700
188
$209K 0.07%
+1,253
189
$206K 0.06%
12,958
+1,530
190
$206K 0.06%
+3,758
191
$206K 0.06%
+3,766
192
$205K 0.06%
+3,100
193
$198K 0.06%
2,845
194
$173K 0.05%
10,250
195
$169K 0.05%
11,970
196
$160K 0.05%
10,193
197
$156K 0.05%
18,441
198
$148K 0.05%
14,300
+277
199
$144K 0.04%
+27,375
200
$143K 0.04%
12,453
+63
6 7
8
9 10