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
176
$188K 0.09%
13,226
177
$185K 0.09%
19,900
178
$181K 0.09%
12,950
179
$166K 0.08%
+10,644
180
$163K 0.08%
12,635
181
$152K 0.07%
+17,372
182
$150K 0.07%
15,330
183
$147K 0.07%
133
-15
184
$142K 0.07%
10,450
+300
185
$140K 0.07%
35,746
-2,434
186
$139K 0.07%
+10,057
187
$131K 0.06%
128,612
188
$130K 0.06%
22,672
+1,774
189
$130K 0.06%
38,600
190
$126K 0.06%
47,651
+13,334
191
$125K 0.06%
27,108
+15,520
192
$118K 0.06%
6,475
-250
193
$116K 0.06%
+10,060
194
$115K 0.06%
1,613
-74
195
$99K 0.05%
2,511
+10
196
$98K 0.05%
3,592
-4,536
197
$98K 0.05%
14,500
198
$94K 0.05%
13,153
199
$94K 0.05%
20,950
200
$90K 0.04%
17,000
-300
6 7
8
9 10