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
126
$586K 0.17%
68,682
+1,929
127
$581K 0.17%
45,849
-1,700
128
$574K 0.16%
3,021
+1
129
$564K 0.16%
2,968
+576
130
$560K 0.16%
91,751
131
$554K 0.16%
3,380
132
$546K 0.16%
18,160
+887
133
$535K 0.15%
6,306
+379
134
$527K 0.15%
6,393
-2,674
135
$522K 0.15%
1,833
-626
136
$521K 0.15%
5,674
-1,718
137
$509K 0.14%
5,900
138
$509K 0.14%
15,593
+11,838
139
$505K 0.14%
35,580
-800
140
$496K 0.14%
9,345
+502
141
$493K 0.14%
5,580
-200
142
$492K 0.14%
95,400
+15,813
143
$483K 0.14%
3,121
-99
144
$481K 0.14%
5,713
145
$481K 0.14%
26,769
+4,501
146
$479K 0.14%
8,806
-137
147
$478K 0.14%
8,897
+700
148
$477K 0.14%
48,064
+160
149
$471K 0.13%
6,485
+100
150
$466K 0.13%
+14,641
4 5
6
7 8