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
$293M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.66M

Top Sells

1
+$4.35M
2
+$3.15M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
19,100
227
$13K ﹤0.01%
1,318
228
$10K ﹤0.01%
10,000
229
$5K ﹤0.01%
95
230
– –
-1,932
231
– –
-40,173
232
– –
-51,840
233
– –
-1,406
234
– –
-6,663
235
– –
-1,585
236
– –
-6,829
237
– –
-4,960
238
– –
-3,325
239
– –
-872
240
– –
-2,639
241
– –
-2,054
242
– –
-2,090
243
– –
-2,580
244
– –
-8,700
245
– –
-944
246
– –
-2,252
247
– –
-217,822
248
– –
-10,000
249
– –
-90,649
250
– –
-10,000
7 8 9
10
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