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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.12%
22,642
152
$239K 0.12%
8,351
-15,621
153
$238K 0.12%
3,900
154
$236K 0.12%
3,977
-4,388
155
$232K 0.11%
4,044
-243
156
$229K 0.11%
+13,400
157
$226K 0.11%
15,972
-642
158
$223K 0.11%
18,359
+408
159
$223K 0.11%
2,267
160
$219K 0.11%
2,959
-1,399
161
$216K 0.11%
24,000
162
$216K 0.11%
38,780
-1,550
163
$212K 0.1%
8,998
164
$209K 0.1%
8,456
-12,204
165
$206K 0.1%
+1,500
166
$206K 0.1%
5,178
167
$205K 0.1%
4,100
168
$204K 0.1%
+5,075
169
$202K 0.1%
4,784
-2,954
170
$202K 0.1%
13,203
171
$201K 0.1%
3,450
-1,700
172
$201K 0.1%
3,185
-895
173
$195K 0.1%
1
174
$191K 0.09%
13,554
175
$190K 0.09%
10,602
-1,576
5 6
7
8 9