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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.12%
10,000
127
$440K 0.12%
1,168
-85
128
$433K 0.11%
5,227
+1,264
129
$421K 0.11%
33,334
-600
130
$414K 0.11%
184,742
131
$413K 0.11%
66,856
-16,334
132
$411K 0.11%
+10,000
133
$403K 0.11%
1,129
+25
134
$400K 0.11%
8,319
+195
135
$398K 0.1%
49,300
+24,200
136
$396K 0.1%
30,280
+4,120
137
$394K 0.1%
1,842
+100
138
$394K 0.1%
3,752
-6,450
139
$391K 0.1%
6,700
-264
140
$390K 0.1%
+8,000
141
$390K 0.1%
6,650
-8,300
142
$385K 0.1%
5,440
-25
143
$382K 0.1%
7,138
+1,456
144
$381K 0.1%
14,558
+2
145
$379K 0.1%
13,700
146
$355K 0.09%
2,320
+143
147
$355K 0.09%
2,012
148
$353K 0.09%
12,050
-300
149
$349K 0.09%
32,200
150
$348K 0.09%
1
4 5
6
7 8