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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.08M
5
FANG icon
Diamondback Energy
FANG
+$1.6M

Top Sells

1
+$2.28M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-596
277
– –
-452
278
– –
-1,761
279
– –
-3,350
280
– –
-5,269
281
– –
-12,735
282
– –
-69,700
283
– –
-13,000
284
– –
-7,623
285
– –
-2,925
286
– –
-4,807
287
– –
-3,641
288
– –
-2,315
289
– –
-781
290
– –
-1,981
291
– –
-7,725
292
– –
-14,181
293
– –
-4,400
294
– –
-7,967
295
– –
-17,575
296
– –
-8,600
297
– –
-17,235
298
– –
-180,421
299
– –
-23,170
300
– –
-38,730
9 10 11
12
13