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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
1,100
202
$258K 0.06%
9,425
+664
203
$257K 0.06%
2,175
+1
204
$256K 0.06%
2,965
205
$255K 0.06%
3,100
206
$251K 0.06%
9,755
207
$250K 0.06%
14,305
-600
208
$249K 0.06%
2,285
+2
209
$249K 0.06%
710
210
$248K 0.06%
22,800
211
$245K 0.06%
11,960
212
$245K 0.06%
31,900
+1,000
213
$240K 0.06%
1,197
214
$240K 0.06%
+7,281
215
$240K 0.06%
2,043
+61
216
$240K 0.06%
2,151
+37
217
$239K 0.06%
416
218
$238K 0.06%
+10,250
219
$233K 0.06%
1,586
-947
220
$231K 0.06%
5,550
221
$227K 0.05%
1,030
-593
222
$226K 0.05%
+11,017
223
$224K 0.05%
26,100
-1,000
224
$223K 0.05%
3,784
225
$222K 0.05%
4,263
+361
7 8
9
10 11