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
$262M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$2.19M
4
AVNS icon
Avanos Medical
AVNS
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.58M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 3.54%
61,803
-400
2
$7.04M 2.68%
261,860
-20,915
3
$7M 2.67%
55,137
+6,336
4
$6.82M 2.6%
99,096
-3,425
5
$5.97M 2.28%
141,188
+59,629
6
$4.96M 1.89%
93,131
+84
7
$4.44M 1.69%
166,329
+8,153
8
$4.42M 1.68%
137,552
-5,211
9
$4.35M 1.66%
87,657
-1,391
10
$3.96M 1.51%
109,143
-540
11
$3.69M 1.4%
102,085
-1,294
12
$3.64M 1.39%
68,405
-392
13
$3.44M 1.31%
39,615
-859
14
$3.41M 1.3%
96,552
+1,640
15
$3.32M 1.26%
27,184
-347
16
$3.26M 1.24%
110,610
-954
17
$3.2M 1.22%
28,050
+1,688
18
$3.18M 1.21%
60,457
-2,850
19
$3.12M 1.19%
85,365
-5,251
20
$3.09M 1.18%
136,773
-1,489
21
$2.99M 1.14%
74,014
-1,333
22
$2.99M 1.14%
129,552
-1,682
23
$2.97M 1.13%
120,555
-354
24
$2.89M 1.1%
73,026
+15,566
25
$2.78M 1.06%
60,809
+102
1
2 3 4 5