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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.04%
36,000
202
$80K 0.04%
10,909
-273
203
$73K 0.04%
6,932
-620
204
$67K 0.03%
14,288
205
$54K 0.03%
12,050
206
$54K 0.03%
94,500
-17,000
207
$53K 0.03%
26,300
-3,000
208
$39K 0.02%
44,875
-5,000
209
$36K 0.02%
11,110
-1,500
210
$36K 0.02%
11,203
+1,000
211
$29K 0.01%
17,500
212
$21K 0.01%
22,996
-704
213
$19K 0.01%
21
214
$18K 0.01%
10,000
215
$16K 0.01%
714
216
$14K 0.01%
+15,812
217
$10K ﹤0.01%
847
218
$6K ﹤0.01%
88
219
– –
-3,838
220
– –
-7,317
221
– –
-3,954
222
– –
-9,515
223
– –
-102,104
224
– –
-6,245
225
– –
-38,671
7 8
9
10 11