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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

1
+$3.13M
2
+$1.05M
3
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.03%
1,471
-1,092
227
$109K 0.03%
228
+143
228
$106K 0.03%
60,000
+10,000
229
$102K 0.03%
22,800
230
$84K 0.02%
16,312
-8,216
231
$83K 0.02%
16,119
+2,000
232
$76K 0.02%
17,000
-4,088
233
$76K 0.02%
54,000
234
$75K 0.02%
29,827
235
$72K 0.02%
717
-8
236
$72K 0.02%
15,100
237
$66K 0.02%
10,500
238
$39K 0.01%
30,900
-3,000
239
$37K 0.01%
10,000
240
$18K ﹤0.01%
21,100
-2,000
241
$8K ﹤0.01%
20,150
242
$5K ﹤0.01%
17,000
243
$2K ﹤0.01%
11,200
244
$2K ﹤0.01%
26,000
245
– –
-11,552
246
– –
-22,674
247
– –
-2,594
248
– –
-3,044
249
– –
-26,253
250
– –
-17,214
7 8 9
10
11