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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-10,975
252
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-4,467
253
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-5,600
254
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-4,440
255
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-14,200
256
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-30,192
257
– –
-2,449
258
– –
-10,052
259
– –
-17,180
260
– –
-4,398
261
– –
-11,375
262
– –
-27,585
263
– –
-2,160
264
– –
-4,930
7 8 9 10
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