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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.16M
3
+$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1
+$2.55M
2
+$1.88M
3
+$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.06%
+2,039
252
$213K 0.06%
15,395
-355
253
$212K 0.06%
7,746
-1,900
254
$212K 0.06%
+1,640
255
$212K 0.06%
28,812
-2,320
256
$212K 0.06%
+30,900
257
$209K 0.06%
+2,007
258
$206K 0.06%
20,400
259
$205K 0.06%
+8,600
260
$205K 0.06%
5,127
-997
261
$205K 0.06%
+1,872
262
$203K 0.06%
+4,400
263
$201K 0.06%
+2,511
264
$199K 0.06%
3,988
-326
265
$194K 0.06%
18,070
-900
266
$189K 0.05%
23,000
-250
267
$183K 0.05%
10,900
-600
268
$181K 0.05%
51,150
-3,000
269
$153K 0.04%
10,316
+19
270
$147K 0.04%
951
271
$146K 0.04%
28,000
272
$142K 0.04%
35,500
-6,449
273
$142K 0.04%
14,241
+2,879
274
$137K 0.04%
10,723
-181
275
$134K 0.04%
16,640
-250
9 10
11
12 13