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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.98M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$1.64M
2
+$1.14M
3
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.18%
7,197
-113
77
$810K 0.18%
2,337
+99
78
$796K 0.18%
15,577
-90
79
$796K 0.18%
6,242
80
$768K 0.17%
7,951
+319
81
$758K 0.17%
213,000
+22,750
82
$755K 0.17%
3,758
+594
83
$746K 0.17%
4,917
+87
84
$691K 0.16%
1
85
$667K 0.15%
4,937
+73
86
$632K 0.14%
10,840
-11
87
$625K 0.14%
8,691
+81
88
$609K 0.14%
5,510
-19
89
$604K 0.14%
5,467
+126
90
$598K 0.14%
2,151
+116
91
$586K 0.13%
41,185
-789
92
$582K 0.13%
1,911
-253
93
$568K 0.13%
7,031
+764
94
$537K 0.12%
15,306
+263
95
$530K 0.12%
21,663
-345
96
$520K 0.12%
3,044
97
$515K 0.12%
8,648
+53
98
$493K 0.11%
2,489
-244
99
$488K 0.11%
551
+2
100
$488K 0.11%
19,534
2 3
4
5 6