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
51
$1.42M 0.49%
79,924
-1,184
52
$1.42M 0.48%
9,258
-2,343
53
$1.41M 0.48%
5,027
-54
54
$1.39M 0.47%
+32,540
55
$1.38M 0.47%
14,941
+1,409
56
$1.38M 0.47%
19,652
+1,307
57
$1.34M 0.46%
71,672
-2,942
58
$1.24M 0.42%
41,512
+5,232
59
$1.23M 0.42%
23,437
-367
60
$1.17M 0.4%
65,111
+559
61
$1.08M 0.37%
14,590
-23
62
$1.07M 0.37%
54,548
+1,060
63
$1.07M 0.36%
6,665
+452
64
$1.07M 0.36%
26,502
+1,988
65
$1.04M 0.35%
235,548
+8,325
66
$1.04M 0.35%
26,832
+8,672
67
$990K 0.34%
3,217
-60
68
$983K 0.34%
8,628
+390
69
$965K 0.33%
13,816
-67
70
$956K 0.33%
34,900
71
$947K 0.32%
94,851
+1,504
72
$943K 0.32%
10,401
+13
73
$940K 0.32%
11,124
-305
74
$928K 0.32%
89,911
-292
75
$899K 0.31%
4,127
-90
1 2
3
4 5