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
$293M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.66M

Top Sells

1
+$4.35M
2
+$3.15M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.14%
+26,740
127
$400K 0.14%
930
128
$400K 0.14%
+737
129
$399K 0.14%
22,255
+300
130
$395K 0.13%
13,584
+4
131
$388K 0.13%
7,426
-63
132
$388K 0.13%
22,516
-211
133
$388K 0.13%
3,041
+603
134
$374K 0.13%
5,241
+566
135
$368K 0.13%
14,538
+504
136
$363K 0.12%
10,073
+1
137
$360K 0.12%
2,351
+4
138
$358K 0.12%
1,816
-219
139
$355K 0.12%
5,783
-567
140
$348K 0.12%
2,462
-195
141
$347K 0.12%
676
+16
142
$346K 0.12%
7,300
143
$345K 0.12%
28,705
-495
144
$344K 0.12%
14,343
145
$343K 0.12%
4,507
+1,720
146
$339K 0.12%
4,352
+6
147
$333K 0.11%
1,480
+472
148
$330K 0.11%
2,447
+390
149
$329K 0.11%
3,483
-427
150
$329K 0.11%
16,477
-488
4 5
6
7 8