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
$243M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$940K
3
+$923K
4
IBM icon
IBM
IBM
+$740K
5
CHL
China Mobile Limited
CHL
+$732K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.24%
76,573
-2,711
2
$9.08M 3.73%
338,342
-15,740
3
$6.24M 2.57%
68,232
-4,868
4
$6.24M 2.56%
359,474
+3,560
5
$5.84M 2.4%
220,455
+22,406
6
$5.64M 2.32%
70,147
-4,030
7
$5.55M 2.28%
141,417
-6,496
8
$5.07M 2.08%
30,547
-1,681
9
$4.92M 2.02%
28,560
-1,154
10
$4.57M 1.88%
79,596
-5,770
11
$4.11M 1.69%
23,301
-6,896
12
$4.04M 1.66%
49,213
-3,348
13
$4.03M 1.66%
79,132
-3,338
14
$4M 1.64%
27,383
-847
15
$3.31M 1.36%
27,565
-1,225
16
$3.13M 1.29%
38,761
-1,590
17
$3.07M 1.26%
29,202
-1,793
18
$2.96M 1.22%
64,083
-4,572
19
$2.79M 1.15%
52,205
-2,393
20
$2.73M 1.12%
151,324
-19,412
21
$2.67M 1.1%
19,138
-1,329
22
$2.64M 1.08%
35,126
-1,776
23
$2.54M 1.04%
35,102
-1,107
24
$2.5M 1.03%
43,144
-3,377
25
$2.48M 1.02%
43,040
-1,750
1
2 3 4 5