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
176
$364K 0.1%
5,369
-393
177
$362K 0.1%
7,330
+440
178
$359K 0.1%
+2,590
179
$358K 0.1%
14,655
+3,270
180
$358K 0.1%
+4,253
181
$357K 0.1%
3,998
-900
182
$356K 0.1%
20,740
183
$354K 0.1%
7,560
-373
184
$352K 0.1%
16,100
185
$350K 0.1%
6,311
-1,098
186
$346K 0.1%
6,965
+367
187
$345K 0.1%
1,424
+251
188
$344K 0.1%
1,746
+3
189
$344K 0.1%
27,805
+4,950
190
$341K 0.1%
4,977
191
$330K 0.09%
+16,800
192
$330K 0.09%
+2,445
193
$330K 0.09%
21,154
+1,017
194
$324K 0.09%
+2,120
195
$323K 0.09%
+8,586
196
$318K 0.09%
4,469
-226
197
$317K 0.09%
7,393
-500
198
$315K 0.09%
2,430
-265
199
$312K 0.09%
5,819
-702
200
$310K 0.09%
2,230
-125
6 7
8
9 10