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
276
$130K 0.04%
3,570
277
$128K 0.04%
41,302
-2,500
278
$113K 0.03%
19,744
+200
279
$112K 0.03%
10,695
280
$104K 0.03%
2,612
+14
281
$97K 0.03%
34,000
-7,000
282
$92K 0.03%
51,400
283
$70K 0.02%
13,250
-22,260
284
$59K 0.02%
6,200
285
$59K 0.02%
1,560
-130
286
$51K 0.01%
18,827
+3,000
287
$41K 0.01%
2,000
-300
288
$28K 0.01%
27,417
289
$28K 0.01%
10,000
290
$25K 0.01%
95
+38
291
$20K 0.01%
11,200
292
$19K 0.01%
112
-13
293
– –
-15,429
294
– –
-3,268
295
– –
-8,489
296
– –
-5,626
297
– –
-19,019
298
– –
-9,675
299
– –
-17,300
300
– –
-1,305
9 10 11
12
13