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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.98M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$1.64M
2
+$1.14M
3
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
4,604
-237
177
$226K 0.05%
+3,007
178
$221K 0.05%
639
179
$220K 0.05%
+2,696
180
$220K 0.05%
+3,721
181
$219K 0.05%
+5,091
182
$218K 0.05%
2,000
183
$218K 0.05%
+7,034
184
$217K 0.05%
2,432
-105
185
$213K 0.05%
1,254
-117
186
$213K 0.05%
+6,700
187
$212K 0.05%
+8,160
188
$211K 0.05%
8,905
+42
189
$210K 0.05%
25,446
-3,719
190
$206K 0.05%
14,018
191
$205K 0.05%
+477
192
$203K 0.05%
+6,787
193
$200K 0.05%
+12,759
194
$200K 0.05%
36,600
195
$181K 0.04%
14,331
-6,644
196
$165K 0.04%
32,400
197
$162K 0.04%
14,339
+199
198
$123K 0.03%
16,800
199
$120K 0.03%
14,800
200
$118K 0.03%
20,500
6 7
8
9 10