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
$293M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.66M

Top Sells

1
+$4.35M
2
+$3.15M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.02%
12,490
+6,943
27
$2.96M 1.01%
13,872
-198
28
$2.74M 0.93%
87,679
-3,179
29
$2.66M 0.91%
7,681
+458
30
$2.62M 0.9%
+10,846
31
$2.59M 0.88%
41,504
+6,450
32
$2.57M 0.88%
15,919
+153
33
$2.49M 0.85%
42,337
+36,687
34
$2.45M 0.84%
37,129
+5,078
35
$2.42M 0.83%
153,211
-5,458
36
$2.38M 0.81%
124,547
+2,462
37
$2.36M 0.81%
9,185
+428
38
$2.31M 0.79%
58,358
+1,216
39
$1.93M 0.66%
10,740
+1,388
40
$1.69M 0.58%
21,906
-28,949
41
$1.68M 0.57%
80,315
-34,087
42
$1.67M 0.57%
18,089
+376
43
$1.65M 0.56%
4,365
+92
44
$1.63M 0.56%
25,407
-19,712
45
$1.61M 0.55%
84,661
+19,481
46
$1.61M 0.55%
15,140
+6,040
47
$1.5M 0.51%
29,604
+258
48
$1.49M 0.51%
14,942
-355
49
$1.46M 0.5%
+108,891
50
$1.42M 0.49%
4,362
+280
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2
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