We are live on ! Find out more
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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$754K
3
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,848
252
– –
-14,895
253
– –
-1,438
254
– –
-11,133
255
– –
-12,066
256
– –
-833
257
– –
-47,500
258
– –
-6,219
259
– –
-1,588
260
– –
-2,788
261
– –
-9,652
262
– –
-38,670
263
– –
-1,460
264
– –
-7,450
265
– –
-1,100
266
– –
-5,905
267
– –
-1,500
268
– –
-4,944
269
– –
-8,216
270
– –
-1,000
271
– –
-1,519
272
– –
-10,090
273
– –
-494
274
– –
0
275
– –
-1,953
8 9 10
11
12