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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.04%
4,413
-1,102
202
$113K 0.04%
79,750
-128,100
203
$89.2K 0.03%
30,250
+1,750
204
$81.9K 0.03%
21,700
205
$69.5K 0.02%
11,500
206
$66.1K 0.02%
12,695
-250
207
$50K 0.02%
94,400
+8,000
208
$41.9K 0.01%
848
-60
209
$37.7K 0.01%
15,500
-2,206
210
$35K 0.01%
112,758
-1,234
211
$27.7K 0.01%
+10,900
212
$27.1K 0.01%
1,179
213
$20.3K 0.01%
16,350
-2,000
214
$17.5K 0.01%
11,565
-1,090
215
$14.8K ﹤0.01%
417
216
$14.8K ﹤0.01%
147,700
-53,500
217
$9.17K ﹤0.01%
19,100
218
– –
-10,000
219
– –
-1,358
220
– –
-26
221
– –
-1,777
222
– –
-9,730
223
– –
-14,875
224
– –
-2,096
225
– –
-4,070
6 7 8
9
10