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

Top Buys

1
+$2.18M
2
+$1.42M
3
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.06%
9,425
+664
202
$257K 0.06%
2,175
+1
203
$256K 0.06%
2,965
204
$255K 0.06%
3,100
205
$251K 0.06%
9,755
206
$250K 0.06%
14,305
-600
207
$249K 0.06%
710
208
$249K 0.06%
2,285
+2
209
$248K 0.06%
22,800
210
$245K 0.06%
11,960
211
$245K 0.06%
31,900
+1,000
212
$240K 0.06%
1,197
213
$240K 0.06%
+7,281
214
$240K 0.06%
2,043
+61
215
$240K 0.06%
2,151
+37
216
$239K 0.06%
416
217
$238K 0.06%
+10,250
218
$233K 0.06%
1,586
-947
219
$231K 0.06%
5,550
220
$227K 0.05%
1,030
-593
221
$226K 0.05%
+11,017
222
$224K 0.05%
26,100
-1,000
223
$223K 0.05%
3,784
224
$222K 0.05%
4,263
+361
225
$221K 0.05%
993
+17
7 8
9
10 11