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
101
$479K 0.11%
9,385
+46
102
$464K 0.1%
2,827
+155
103
$457K 0.1%
1,585
+125
104
$454K 0.1%
2,382
-44
105
$448K 0.1%
13,974
-25
106
$446K 0.1%
722
107
$445K 0.1%
11,227
-566
108
$444K 0.1%
1,490
+160
109
$444K 0.1%
4,159
-49
110
$444K 0.1%
3,657
+22
111
$424K 0.1%
1,765
112
$414K 0.09%
4,316
+344
113
$411K 0.09%
1,990
+32
114
$409K 0.09%
2,525
-5
115
$408K 0.09%
10,258
116
$406K 0.09%
2,489
+121
117
$389K 0.09%
4,314
-364
118
$388K 0.09%
1,638
119
$387K 0.09%
988
-13
120
$387K 0.09%
18,750
-2,000
121
$381K 0.09%
3,365
122
$372K 0.08%
4,443
+147
123
$368K 0.08%
1,512
-561
124
$358K 0.08%
3,053
-154
125
$358K 0.08%
6,723
-1,203
3 4
5
6 7