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
76
$1.02M 0.29%
6,466
+330
77
$1.01M 0.29%
52,028
-272
78
$988K 0.28%
6,214
+455
79
$960K 0.27%
17,871
+650
80
$955K 0.27%
55,692
+4,009
81
$922K 0.26%
8,307
+2,188
82
$915K 0.26%
19,196
+640
83
$890K 0.25%
57,911
+1,179
84
$862K 0.24%
32,238
+15,058
85
$860K 0.24%
5,980
-175
86
$859K 0.24%
59,270
-341
87
$857K 0.24%
17,082
-820
88
$850K 0.24%
3,608
+880
89
$844K 0.24%
47,160
-750
90
$833K 0.24%
10,312
-199
91
$833K 0.24%
6,151
+3,180
92
$822K 0.23%
15,232
-9,777
93
$821K 0.23%
33,489
+250
94
$791K 0.22%
19,128
+1,695
95
$790K 0.22%
31,695
-1,965
96
$786K 0.22%
30,950
+11,675
97
$786K 0.22%
+11,360
98
$772K 0.22%
+27,937
99
$768K 0.22%
171,120
+81,120
100
$768K 0.22%
5,094
-1,535
2 3
4
5 6