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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.62M
3
+$1.58M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$747K

Top Sells

1
+$3.35M
2
+$2.44M
3
+$1.73M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$932K

Sector Composition

1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.41%
81,268
-240
2
$7.86M 3.09%
366,660
-3,828
3
$6.81M 2.68%
357,416
+38,536
4
$6.05M 2.38%
81,691
-2,676
5
$5.76M 2.26%
73,837
+1,832
6
$5.36M 2.11%
197,988
+5,357
7
$4.98M 1.96%
149,438
-436
8
$4.92M 1.94%
32,919
-840
9
$4.83M 1.9%
+87,038
10
$4.58M 1.8%
30,314
+4,945
11
$4M 1.57%
28,351
+351
12
$3.8M 1.49%
77,181
-1,239
13
$3.66M 1.44%
41,286
+16
14
$3.62M 1.42%
70,919
-3,778
15
$3.37M 1.32%
29,167
+13
16
$3.35M 1.32%
52,892
-1,089
17
$3.27M 1.28%
31,241
-279
18
$3.16M 1.24%
165,160
+16,728
19
$2.97M 1.17%
86,870
-11,556
20
$2.86M 1.12%
72,880
-650
21
$2.74M 1.08%
20,710
-153
22
$2.62M 1.03%
37,612
-436
23
$2.43M 0.96%
30,835
+3,036
24
$2.39M 0.94%
36,534
+309
25
$2.37M 0.93%
177,340
+5,147
1
2 3 4 5