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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.08%
169,578
-13,879
177
$269K 0.08%
1,406
-21
178
$268K 0.08%
10,176
+156
179
$267K 0.08%
11,960
180
$265K 0.08%
2,071
+22
181
$263K 0.08%
3,100
182
$262K 0.08%
1,008
+108
183
$258K 0.08%
+6,800
184
$258K 0.08%
1,932
-935
185
$257K 0.08%
3,000
-239
186
$256K 0.08%
2,252
-201
187
$254K 0.08%
3,325
-295
188
$253K 0.08%
8,372
-128
189
$251K 0.07%
8,599
-296
190
$248K 0.07%
2,297
-573
191
$247K 0.07%
10,250
192
$244K 0.07%
+2,787
193
$242K 0.07%
17,613
+3,404
194
$242K 0.07%
2,057
+1,060
195
$238K 0.07%
2,054
+384
196
$238K 0.07%
11,970
197
$235K 0.07%
1,017
-25
198
$233K 0.07%
+23,100
199
$225K 0.07%
49,300
200
$224K 0.07%
+7,250
6 7
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