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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

1
+$3.13M
2
+$1.05M
3
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.07%
1,100
177
$278K 0.07%
13,000
178
$275K 0.07%
+11,657
179
$273K 0.07%
10,627
+1,475
180
$273K 0.07%
+2,279
181
$271K 0.07%
3,000
182
$271K 0.07%
25,600
183
$269K 0.07%
2,454
+351
184
$266K 0.07%
1,234
+19
185
$261K 0.07%
4,200
+101
186
$260K 0.07%
1,156
-13
187
$260K 0.07%
+1,777
188
$259K 0.07%
1,835
+4
189
$255K 0.07%
3,100
190
$255K 0.07%
1,964
-290
191
$253K 0.07%
3,368
-1,751
192
$252K 0.07%
+2,021
193
$251K 0.07%
+2,539
194
$251K 0.07%
1,686
+113
195
$249K 0.07%
1,197
-100
196
$249K 0.07%
4,536
-1,551
197
$240K 0.06%
+8,186
198
$240K 0.06%
+8,270
199
$239K 0.06%
922
-81
200
$234K 0.06%
1,015
-82
6 7
8
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