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
$296M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.58M
3
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,227
227
– –
-13,350
228
– –
-792
229
– –
-8,900
230
– –
-1,105
231
– –
-8,466
232
– –
-95
233
– –
-10,000
234
– –
-15,182
235
– –
-117,306
236
– –
-10,000
237
– –
-10,828
238
– –
-5,997
239
– –
-49,300
240
– –
-23,100
6 7 8 9
10