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
151
$339K 0.1%
4,675
-662
152
$337K 0.1%
660
+210
153
$336K 0.1%
2,074
+2
154
$334K 0.1%
6,663
-582
155
$332K 0.1%
28,700
156
$328K 0.1%
2,178
+172
157
$325K 0.1%
9,292
-355
158
$323K 0.1%
3,365
159
$322K 0.1%
3,057
+81
160
$321K 0.1%
36,600
+4,000
161
$321K 0.1%
16,560
+4,780
162
$321K 0.1%
+5,650
163
$316K 0.09%
2,090
-100
164
$312K 0.09%
872
-36
165
$311K 0.09%
206,200
+28,250
166
$310K 0.09%
8,900
-500
167
$310K 0.09%
9,391
168
$300K 0.09%
5,871
+920
169
$298K 0.09%
2,725
+121
170
$298K 0.09%
2,405
-472
171
$295K 0.09%
25,600
172
$287K 0.09%
1,197
173
$287K 0.09%
+7,300
174
$279K 0.08%
1,046
+15
175
$275K 0.08%
21,300
5 6
7
8 9