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
$293M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.66M

Top Sells

1
+$4.35M
2
+$3.15M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.09%
21,300
177
$249K 0.09%
68,900
-6,400
178
$247K 0.08%
4,051
-576
179
$246K 0.08%
10,200
+2,950
180
$246K 0.08%
2,077
+6
181
$245K 0.08%
10,251
+75
182
$243K 0.08%
+5,408
183
$243K 0.08%
2,956
-2,267
184
$241K 0.08%
+2,668
185
$237K 0.08%
8,172
-200
186
$235K 0.08%
+15,825
187
$232K 0.08%
2,302
+5
188
$231K 0.08%
1,018
+1
189
$231K 0.08%
6,800
190
$228K 0.08%
9,391
191
$227K 0.08%
2,405
192
$226K 0.08%
+4,682
193
$222K 0.08%
169,578
194
$218K 0.07%
10,250
195
$218K 0.07%
3,000
-100
196
$218K 0.07%
8,374
-225
197
$214K 0.07%
2,608
-392
198
$209K 0.07%
+6,900
199
$207K 0.07%
11,970
200
$203K 0.07%
1,050
6 7
8
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