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
151
$327K 0.11%
203,200
-3,000
152
$323K 0.11%
29,800
-300
153
$323K 0.11%
2,179
-43
154
$323K 0.11%
7,980
-168
155
$322K 0.11%
8,356
-331
156
$317K 0.11%
26,200
157
$315K 0.11%
1,197
158
$313K 0.11%
198,150
+40,000
159
$310K 0.11%
+20,740
160
$308K 0.11%
8,900
161
$307K 0.1%
9,082
-210
162
$306K 0.1%
3,081
+24
163
$298K 0.1%
2,075
+1
164
$296K 0.1%
10,513
+3,639
165
$287K 0.1%
3,365
166
$284K 0.1%
28,500
-200
167
$279K 0.1%
16,560
168
$278K 0.09%
+1,365
169
$276K 0.09%
2,080
-98
170
$261K 0.09%
1,503
-792
171
$260K 0.09%
3,048
-536
172
$259K 0.09%
800
-597
173
$257K 0.09%
24,600
-1,000
174
$253K 0.09%
36,600
175
$251K 0.09%
11,960
5 6
7
8 9