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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.06%
+8,992
177
$215K 0.06%
9,687
-974
178
$215K 0.06%
+19,969
179
$213K 0.06%
+1,780
180
$213K 0.06%
12,255
-416
181
$211K 0.06%
+772
182
$206K 0.06%
1,820
-85
183
$205K 0.06%
2,739
-17
184
$201K 0.06%
26,400
185
$201K 0.06%
3,890
+14
186
$200K 0.06%
11,960
187
$164K 0.05%
21,700
188
$162K 0.05%
53,700
189
$162K 0.05%
11,970
190
$160K 0.05%
24,600
191
$138K 0.04%
12,590
+69
192
$135K 0.04%
+35,900
193
$132K 0.04%
13,643
+163
194
$129K 0.04%
3,428
+583
195
$128K 0.04%
18,300
196
$116K 0.03%
+12,800
197
$67K 0.02%
11,500
198
$64.3K 0.02%
32,000
+750
199
$63K 0.02%
13,495
+500
200
$45.5K 0.01%
16,350
5 6 7
8
9