CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.16%
7,680
-1,350
127
$331K 0.16%
6,375
-1,740
128
$331K 0.16%
2,044
+558
129
$321K 0.16%
5,343
-1,560
130
$320K 0.16%
33,175
-130,675
131
$316K 0.16%
10,000
+2,000
132
$311K 0.15%
3,922
-175
133
$308K 0.15%
10,995
-13,990
134
$303K 0.15%
18,718
135
$300K 0.15%
5,425
-400
136
$296K 0.15%
7,021
-752
137
$285K 0.14%
6,014
-1,891
138
$278K 0.14%
4,098
+809
139
$271K 0.13%
8,447
-3,445
140
$265K 0.13%
13,790
141
$265K 0.13%
22,600
-1,600
142
$262K 0.13%
6,224
-3,405
143
$261K 0.13%
10,000
144
$258K 0.13%
+4,100
145
$252K 0.12%
9,235
-2,270
146
$249K 0.12%
5,189
-2,657
147
$249K 0.12%
14,207
148
$247K 0.12%
2,262
-365
149
$245K 0.12%
25,168
150
$244K 0.12%
4,756
-3,300
4 5
6
7 8