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
151
$279K 0.06%
1,789
-74
152
$278K 0.06%
49,350
+27,291
153
$274K 0.06%
353
+12
154
$273K 0.06%
5,000
+573
155
$273K 0.06%
+1,445
156
$271K 0.06%
4,034
-81
157
$268K 0.06%
947
-91
158
$265K 0.06%
319
-42
159
$265K 0.06%
55,200
-1,000
160
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15,640
+2
161
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808
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162
$260K 0.06%
4,015
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163
$256K 0.06%
+86,240
164
$254K 0.06%
10,360
165
$252K 0.06%
928
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166
$250K 0.06%
24,900
167
$248K 0.06%
+4,122
168
$247K 0.06%
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169
$243K 0.05%
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170
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171
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15,815
172
$234K 0.05%
2,429
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173
$231K 0.05%
5,272
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174
$231K 0.05%
+626
175
$228K 0.05%
31,933
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7
8 9