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
$293M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

1
+$4.35M
2
+$3.15M
3
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
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
– –
-944
231
– –
-2,252
232
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-1,406
233
– –
-6,663
234
– –
-1,585
235
– –
-6,829
236
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-4,960
237
– –
-3,325
238
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-872
239
– –
-2,639
240
– –
-2,054
241
– –
-2,090
242
– –
-2,580
243
– –
-1,932
244
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-40,173
245
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-51,840
246
– –
-8,700
247
– –
-217,822
248
– –
-2,725
249
– –
-10,000
250
– –
-10,000
6 7 8 9
10