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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.09%
15,459
+243
202
$225K 0.09%
4,287
+243
203
$224K 0.09%
104,844
204
$223K 0.09%
4,124
+498
205
$222K 0.08%
2,370
-82
206
$221K 0.08%
3,245
-90
207
$219K 0.08%
+4,738
208
$219K 0.08%
+1,139
209
$217K 0.08%
14,408
210
$209K 0.08%
+7,830
211
$209K 0.08%
8,570
212
$207K 0.08%
+3,504
213
$205K 0.08%
4,100
214
$205K 0.08%
15,555
-36,460
215
$204K 0.08%
+5,700
216
$203K 0.08%
13,203
217
$203K 0.08%
13,829
218
$198K 0.08%
20,700
219
$192K 0.07%
10,800
220
$188K 0.07%
44,133
-512
221
$186K 0.07%
13,226
222
$183K 0.07%
15,120
+790
223
$182K 0.07%
12,950
224
$168K 0.06%
12,635
225
$161K 0.06%
17,306
+3,338
7 8
9
10 11