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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.98M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$1.64M
2
+$1.14M
3
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.08%
1,715
-217
127
$353K 0.08%
43,254
-7,338
128
$348K 0.08%
8,542
+336
129
$346K 0.08%
1,996
+11
130
$343K 0.08%
95,131
-5,377
131
$341K 0.08%
2,402
+13
132
$340K 0.08%
1,050
133
$338K 0.08%
32,350
134
$334K 0.08%
+16,400
135
$328K 0.07%
3,595
-71
136
$326K 0.07%
30,857
+7,471
137
$318K 0.07%
115,488
138
$317K 0.07%
16,725
-200
139
$316K 0.07%
548
+22
140
$312K 0.07%
1,735
141
$307K 0.07%
13,866
+756
142
$302K 0.07%
772
143
$286K 0.06%
8,278
+5
144
$285K 0.06%
4,075
-200
145
$285K 0.06%
13,924
+589
146
$285K 0.06%
550
-5
147
$282K 0.06%
6,298
+6
148
$282K 0.06%
482
-207
149
$282K 0.06%
2,267
150
$281K 0.06%
4,974
+114
4 5
6
7 8