CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$962K

Top Sells

1
+$2.01M
2
+$1.17M
3
+$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.09%
27,166
-5,209
202
$201K 0.09%
7,070
-570
203
$200K 0.09%
+13,226
204
$197K 0.09%
13,650
+1,430
205
$190K 0.08%
+12,464
206
$182K 0.08%
2,475
-45
207
$178K 0.08%
+12,635
208
$177K 0.08%
90,051
+92
209
$171K 0.07%
+91,000
210
$162K 0.07%
13,306
211
$159K 0.07%
+10,768
212
$154K 0.07%
12,915
-2,625
213
$151K 0.07%
17,650
-1,500
214
$148K 0.06%
10,050
-100
215
$130K 0.06%
115
-4
216
$123K 0.05%
+12,825
217
$117K 0.05%
10,695
218
$114K 0.05%
1,868
+10
219
$113K 0.05%
65,669
+7,288
220
$105K 0.05%
+13,153
221
$104K 0.05%
38,680
-300
222
$97K 0.04%
17,950
-3,000
223
$94K 0.04%
16,192
+1
224
$92K 0.04%
10,800
225
$90K 0.04%
6,225
-250
7 8
9
10 11