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
101
$548K 0.19%
5,161
+125
102
$541K 0.18%
14,466
-615
103
$534K 0.18%
12,887
-327
104
$529K 0.18%
4,175
+6
105
$506K 0.17%
6,326
-2,185
106
$503K 0.17%
12,053
+444
107
$495K 0.17%
3,441
-227
108
$484K 0.17%
15,535
+939
109
$479K 0.16%
1,000
-233
110
$470K 0.16%
12,396
+304
111
$464K 0.16%
41,663
-985
112
$464K 0.16%
4,585
+400
113
$459K 0.16%
9,612
+1,135
114
$455K 0.16%
2,098
115
$454K 0.16%
+14,479
116
$453K 0.15%
+11,884
117
$452K 0.15%
4,582
+3
118
$441K 0.15%
23,925
+2,000
119
$435K 0.15%
+3,866
120
$431K 0.15%
8,177
+733
121
$418K 0.14%
10,300
+3,000
122
$416K 0.14%
22,800
123
$414K 0.14%
17,494
+1,493
124
$409K 0.14%
1
125
$406K 0.14%
24,751
3 4
5
6 7