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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.04%
18,441
+1,928
202
$105K 0.04%
28,500
+1,000
203
$83.7K 0.03%
21,857
+847
204
$74K 0.03%
908
-600
205
$51.8K 0.02%
12,945
+576
206
$51.2K 0.02%
11,500
-4,000
207
$31.6K 0.01%
12,655
-250
208
$30.2K 0.01%
201,200
+2,800
209
$25.3K 0.01%
17,706
-4,071
210
$23.3K 0.01%
15,000
211
$22.9K 0.01%
26
-69
212
$19.5K 0.01%
18,350
213
$16K 0.01%
1,179
-3,416
214
$14.1K ﹤0.01%
19,100
215
$9.83K ﹤0.01%
417
-50
216
$9.64K ﹤0.01%
1,358
-20
217
$6.8K ﹤0.01%
10,000
218
– –
-16,170
219
– –
-95
220
– –
-8,466
221
– –
-1,105
222
– –
-8,900
223
– –
-792
224
– –
-13,350
225
– –
-8,172
6 7 8
9
10