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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.09%
4,698
+19
202
$216K 0.09%
2,267
+200
203
$216K 0.09%
3,289
-476
204
$213K 0.08%
5,178
205
$211K 0.08%
+3,900
206
$210K 0.08%
3,115
207
$209K 0.08%
+2,449
208
$208K 0.08%
926
209
$205K 0.08%
1
210
$198K 0.08%
13,203
211
$196K 0.08%
13,226
212
$195K 0.08%
19,900
213
$191K 0.08%
101,844
-3,000
214
$184K 0.07%
13,554
-275
215
$178K 0.07%
12,950
216
$172K 0.07%
6,725
-375
217
$160K 0.06%
12,635
218
$157K 0.06%
10,800
219
$155K 0.06%
15,330
220
$152K 0.06%
+10,150
221
$152K 0.06%
38,600
222
$149K 0.06%
148
+25
223
$149K 0.06%
38,180
+5,333
224
$142K 0.06%
1,687
+322
225
$137K 0.05%
34,317
+5,676
7 8
9
10 11