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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.1%
1
202
$255K 0.1%
4,400
203
$254K 0.1%
+6,500
204
$251K 0.1%
6,902
+225
205
$250K 0.1%
9,646
206
$249K 0.1%
6,520
+30
207
$249K 0.1%
101,000
208
$243K 0.1%
3,272
-3,142
209
$243K 0.1%
8,472
-866
210
$241K 0.09%
31,300
211
$241K 0.09%
2,887
-58
212
$240K 0.09%
+12,377
213
$240K 0.09%
3,750
214
$239K 0.09%
+26,300
215
$238K 0.09%
2,237
+400
216
$237K 0.09%
4,943
+4
217
$235K 0.09%
5,243
218
$233K 0.09%
10,000
-70
219
$233K 0.09%
+9,459
220
$230K 0.09%
3,668
+367
221
$227K 0.09%
1,370
-183
222
$227K 0.09%
+6,334
223
$223K 0.09%
5,987
+103
224
$223K 0.09%
20,368
225
$220K 0.09%
+1,562
7 8
9
10 11