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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$2.1M
4
NFG icon
National Fuel Gas
NFG
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$429K
2
+$407K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13.79%
143,315
-1,078
2
$21.6M 6.75%
272,080
+1,960
3
$14.5M 4.54%
561,766
+2,373
4
$11.2M 3.49%
107,645
+3,080
5
$8.92M 2.78%
25,090
+7,487
6
$7.74M 2.41%
52,845
+4
7
$7.19M 2.24%
42,060
-165
8
$6.69M 2.09%
8,141
-57
9
$6.23M 1.94%
37,811
+542
10
$4.6M 1.43%
36,362
+923
11
$4.39M 1.37%
13,803
-35
12
$4.23M 1.32%
46,003
-2,598
13
$4.16M 1.3%
72,057
+26,213
14
$4.08M 1.27%
93,490
-1,651
15
$3.9M 1.21%
12,247
-109
16
$3.79M 1.18%
12,035
-141
17
$3.73M 1.16%
44,846
+1,379
18
$3.62M 1.13%
19,850
-132
19
$3.58M 1.12%
46,496
+30,010
20
$3.49M 1.09%
21,406
-234
21
$3.44M 1.07%
196,367
+694
22
$3.38M 1.05%
18,659
-623
23
$3.38M 1.05%
34,439
-626
24
$3.34M 1.04%
16,600
+2,931
25
$3.32M 1.04%
154,231
-567
1
2 3 4 5