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
76
$871K 0.3%
12,104
+973
77
$861K 0.29%
18,031
-447
78
$805K 0.27%
15,358
-1,109
79
$771K 0.26%
5,153
+75
80
$770K 0.26%
10,133
-525
81
$758K 0.26%
2,763
-372
82
$755K 0.26%
+9,750
83
$744K 0.25%
8,159
+1,500
84
$741K 0.25%
2,900
+421
85
$739K 0.25%
4,165
+83
86
$683K 0.23%
14,070
-680
87
$657K 0.22%
4,408
88
$647K 0.22%
25,571
+3
89
$644K 0.22%
44,400
+44
90
$641K 0.22%
7,804
91
$636K 0.22%
5,840
+1,320
92
$635K 0.22%
25,719
+910
93
$621K 0.21%
4,395
+92
94
$599K 0.2%
1,778
+1
95
$595K 0.2%
15,327
+1,532
96
$594K 0.2%
9,443
-645
97
$588K 0.2%
41,856
+4,890
98
$573K 0.2%
2,320
-299
99
$567K 0.19%
90,500
100
$562K 0.19%
2,335
+335
2 3
4
5 6