CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,585
227
– –
-2,160
228
– –
-4,930
229
– –
-10,483
230
– –
-90,766
231
– –
-739
232
– –
-13,937
233
– –
-10,975
234
– –
-3,505
235
– –
-2,464
236
– –
-20,050
237
– –
-13,371
238
– –
-43,590
239
– –
-12,350
240
– –
-3,115
241
– –
-12,796
242
– –
-2,814
243
– –
-16,088
244
– –
-22,660
245
– –
-11,937
246
– –
-926
247
– –
-17,180
248
– –
-4,398
249
– –
-11,375
250
– –
-4,698
7 8 9
10
11