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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.09%
4,600
202
$216K 0.09%
+6,581
203
$214K 0.09%
10,697
+200
204
$214K 0.09%
2,910
-5,069
205
$212K 0.09%
+11,635
206
$212K 0.09%
3,700
-700
207
$211K 0.09%
+2,115
208
$211K 0.09%
10,465
-2,200
209
$210K 0.09%
4,640
-784
210
$210K 0.09%
+3,790
211
$208K 0.09%
+7,328
212
$208K 0.09%
+3,792
213
$208K 0.09%
1,780
-200
214
$207K 0.09%
14,600
215
$203K 0.08%
13,226
-1,290
216
$203K 0.08%
29,200
-12,900
217
$200K 0.08%
+6,695
218
$200K 0.08%
13,203
219
$179K 0.07%
11,090
-3,100
220
$178K 0.07%
12,350
+2,200
221
$173K 0.07%
16,000
-10,000
222
$169K 0.07%
19,510
+2,200
223
$167K 0.07%
12,635
224
$159K 0.07%
10,000
225
$153K 0.06%
13,256
+4,331
7 8
9
10 11