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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.16M
3
+$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1
+$2.55M
2
+$1.88M
3
+$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.07%
8,362
-400
227
$252K 0.07%
2,902
+39
228
$251K 0.07%
21,838
+28
229
$250K 0.07%
+7,425
230
$246K 0.07%
3,340
+1
231
$245K 0.07%
+1,170
232
$244K 0.07%
+987
233
$243K 0.07%
5,034
234
$241K 0.07%
1,497
235
$239K 0.07%
13,425
-200
236
$236K 0.07%
+2,100
237
$235K 0.07%
10,800
-1,100
238
$235K 0.07%
21,229
+1,450
239
$233K 0.07%
4,284
240
$231K 0.07%
2,868
241
$231K 0.07%
+1,401
242
$231K 0.07%
+1,464
243
$230K 0.07%
4,137
+126
244
$227K 0.06%
1,670
-105
245
$226K 0.06%
+4,214
246
$223K 0.06%
+3,018
247
$220K 0.06%
3,557
+57
248
$217K 0.06%
+3,103
249
$214K 0.06%
+2,039
250
$214K 0.06%
12,495
8 9
10
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