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
101
$762K 0.22%
14,700
+1,000
102
$759K 0.22%
20,045
-5,250
103
$747K 0.21%
+7,870
104
$744K 0.21%
26,967
+1,490
105
$723K 0.21%
9,425
-2,695
106
$719K 0.2%
11,140
+3,300
107
$716K 0.2%
3,729
+113
108
$703K 0.2%
6,467
+1,051
109
$700K 0.2%
+1,129
110
$699K 0.2%
8,713
+345
111
$687K 0.2%
+55,965
112
$682K 0.19%
26,500
-800
113
$678K 0.19%
+14,020
114
$677K 0.19%
8,428
+142
115
$669K 0.19%
13,123
-175
116
$667K 0.19%
20,175
+327
117
$665K 0.19%
14,803
+6
118
$657K 0.19%
23,199
-950
119
$652K 0.19%
8,456
120
$635K 0.18%
5,015
-175
121
$633K 0.18%
14,741
+102
122
$632K 0.18%
136,159
-2,864
123
$623K 0.18%
23,381
+3,014
124
$594K 0.17%
+4,145
125
$592K 0.17%
10,060
+1,520
3 4
5
6 7