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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.13%
16,965
-1,255
127
$432K 0.13%
22,727
+8,141
128
$431K 0.13%
21,925
+3,500
129
$430K 0.13%
4,579
+203
130
$427K 0.13%
29,200
-1,495
131
$425K 0.13%
7,489
+131
132
$422K 0.13%
21,955
+5,300
133
$411K 0.12%
2,222
-670
134
$410K 0.12%
930
-17
135
$407K 0.12%
6,829
-199
136
$404K 0.12%
8,148
-204
137
$400K 0.12%
14,343
-340
138
$400K 0.12%
1,397
+557
139
$392K 0.12%
75,300
-3,500
140
$391K 0.12%
158,150
+26,000
141
$387K 0.12%
8,172
-69
142
$373K 0.11%
2,438
-626
143
$372K 0.11%
2,347
+3
144
$367K 0.11%
7,300
145
$356K 0.11%
30,100
-2,000
146
$354K 0.11%
8,687
+203
147
$352K 0.1%
22,800
148
$348K 0.1%
4,346
-2,855
149
$344K 0.1%
4,627
+800
150
$340K 0.1%
3,584
+284
4 5
6
7 8