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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.02M
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$593K
5
LIN icon
Linde
LIN
+$550K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$785K
4
UGI icon
UGI
UGI
+$751K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 15.08%
144,393
-1,490
2
$18.3M 6.18%
270,120
+177,952
3
$13.5M 4.56%
559,393
+16,553
4
$9.28M 3.14%
104,565
-430
5
$8.05M 2.72%
52,841
+453
6
$6.49M 2.19%
42,225
-2,125
7
$5.91M 2%
8,198
-425
8
$5.74M 1.94%
17,603
+1,687
9
$5.1M 1.72%
48,601
-7,487
10
$4.84M 1.64%
37,269
-839
11
$4.54M 1.54%
95,141
+1,536
12
$4.33M 1.46%
35,439
-535
13
$4.02M 1.36%
7,361
-770
14
$3.88M 1.31%
21,640
-1,439
15
$3.61M 1.22%
19,982
-535
16
$3.6M 1.22%
43,467
-1,035
17
$3.55M 1.2%
13,838
+1,619
18
$3.54M 1.2%
195,673
-970
19
$3.52M 1.19%
12,176
-112
20
$3.44M 1.16%
19,282
-243
21
$3.43M 1.16%
35,065
-1,790
22
$3.13M 1.06%
40,331
-446
23
$3.12M 1.05%
154,798
+100,223
24
$3.08M 1.04%
12,356
+328
25
$3.04M 1.03%
8,641
+390
1
2 3 4 5