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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.16M
3
+$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1
+$2.55M
2
+$1.88M
3
+$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.13%
8,590
+4,020
152
$460K 0.13%
10,900
153
$458K 0.13%
7,711
+28
154
$455K 0.13%
38,588
-671
155
$453K 0.13%
9,355
156
$447K 0.13%
2,125
157
$433K 0.12%
+5,640
158
$432K 0.12%
4,885
-100
159
$419K 0.12%
6,458
-964
160
$418K 0.12%
4,437
-121
161
$415K 0.12%
3,372
+283
162
$414K 0.12%
7,560
+212
163
$414K 0.12%
7,500
-200
164
$412K 0.12%
9,760
+1,125
165
$410K 0.12%
5,757
-196
166
$409K 0.12%
11,035
+65
167
$402K 0.11%
32,700
-200
168
$402K 0.11%
7,006
-37
169
$400K 0.11%
7,350
+2,400
170
$398K 0.11%
9,232
-464
171
$397K 0.11%
+874
172
$396K 0.11%
2,490
+705
173
$387K 0.11%
+13,710
174
$385K 0.11%
54,571
-6,399
175
$371K 0.11%
1,763
+108
5 6
7
8 9