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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$754K
3
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
467
227
$24K 0.01%
18,350
228
$19K 0.01%
1,318
-40
229
$16K ﹤0.01%
10,000
230
$13K ﹤0.01%
95
-83
231
$6K ﹤0.01%
10,000
232
– –
-2,176
233
– –
-3,676
234
– –
-2,584
235
– –
-3,145
236
– –
-3,784
237
– –
-15,749
238
– –
-1,052
239
– –
-9,325
240
– –
-1,438
241
– –
-2,788
242
– –
-9,652
243
– –
-38,670
244
– –
-1,460
245
– –
-7,450
246
– –
-5,905
247
– –
-1,500
248
– –
-4,944
249
– –
-8,216
250
– –
-1,000
8 9
10
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