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
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

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
– –
-9,325
233
– –
-8,848
234
– –
-14,895
235
– –
-1,438
236
– –
-11,133
237
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-12,066
238
– –
-833
239
– –
-47,500
240
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241
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-1,588
242
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243
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-4,944
244
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245
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0
246
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247
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248
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249
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250
– –
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8 9
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