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
$419M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.69M
3
+$839K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$718K
5
AERG
APPLIED ENERGETICS, INC
AERG
+$650K

Top Sells

1
+$3.01M
2
+$2.71M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Financials 11.59%
2 Healthcare 11.5%
3 Materials 7.92%
4 Communication Services 7.53%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.07%
139,335
-3,158
2
$12.3M 2.94%
92,460
-1,780
3
$8.56M 2.04%
395,415
+14,075
4
$8.19M 1.95%
48,459
-559
5
$7.69M 1.83%
57,528
-648
6
$6.06M 1.44%
66,505
-18,021
7
$6.03M 1.44%
45,703
-679
8
$5.93M 1.41%
41,900
-6,702
9
$5.41M 1.29%
15,938
-91
10
$5.32M 1.27%
121,635
-17,975
11
$4.81M 1.15%
33,152
+125
12
$4.46M 1.06%
7,364
+900
13
$4.44M 1.06%
96,416
-1,483
14
$4.41M 1.05%
91,838
-1,594
15
$4.34M 1.03%
34,599
-93
16
$4.18M 1%
250,134
-14,373
17
$3.96M 0.94%
20,495
-550
18
$3.77M 0.9%
42,354
-500
19
$3.71M 0.88%
45,787
-1,236
20
$3.69M 0.88%
114,600
-950
21
$3.58M 0.85%
9,080
+66
22
$3.52M 0.84%
11,980
-199
23
$3.51M 0.84%
172,266
-2,078
24
$3.43M 0.82%
6,657
-1,525
25
$3.42M 0.82%
33,578
-565
1
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