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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$964K
4
NVO icon
Novo Nordisk
NVO
+$895K
5
OXY icon
Occidental Petroleum
OXY
+$747K

Top Sells

1
+$928K
2
+$889K
3
+$698K
4
WTRG icon
Essential Utilities
WTRG
+$533K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.79%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 14.68%
143,435
-245
2
$26.5M 7.76%
291,916
+9,838
3
$17.5M 5.11%
639,191
+7,405
4
$14M 4.1%
106,380
-833
5
$12.7M 3.71%
170,769
+7,916
6
$12.6M 3.69%
33,936
+2,590
7
$7.71M 2.25%
47,607
+4,167
8
$6.64M 1.94%
53,627
+396
9
$6.64M 1.94%
8,067
-54
10
$6.34M 1.85%
37,059
+38
11
$5.91M 1.73%
421,372
+77,352
12
$5.19M 1.52%
41,853
+5,111
13
$4.7M 1.37%
72,392
+11,519
14
$4.65M 1.36%
12,307
-13
15
$4.63M 1.35%
22,729
+247
16
$4.17M 1.22%
12,001
-109
17
$4.05M 1.18%
152,027
-26,207
18
$3.89M 1.14%
75,015
-1,493
19
$3.71M 1.08%
6,906
-7
20
$3.69M 1.08%
15,591
+909
21
$3.65M 1.07%
9,294
+271
22
$3.6M 1.05%
21,350
-438
23
$3.41M 1%
20,109
-21
24
$3.4M 0.99%
34,577
+990
25
$3.39M 0.99%
44,806
-45
1
2 3 4 5