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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.16M
3
+$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1
+$2.55M
2
+$1.88M
3
+$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.09%
+13,854
202
$309K 0.09%
4,850
203
$308K 0.09%
26,700
204
$307K 0.09%
13,700
-100
205
$306K 0.09%
1,020
206
$303K 0.09%
+8,335
207
$301K 0.09%
1
208
$301K 0.09%
34,200
-600
209
$300K 0.09%
6,911
-470
210
$299K 0.08%
5,311
-95
211
$299K 0.08%
8,847
+905
212
$292K 0.08%
5,308
+530
213
$291K 0.08%
8,606
+645
214
$290K 0.08%
56,800
-1,000
215
$290K 0.08%
+3,500
216
$285K 0.08%
2,735
+1
217
$283K 0.08%
5,481
-36
218
$275K 0.08%
3,367
+466
219
$269K 0.08%
3,460
+12
220
$267K 0.08%
14,428
+4,150
221
$267K 0.08%
+2,520
222
$259K 0.07%
+3,050
223
$258K 0.07%
3,044
+6
224
$256K 0.07%
29,112
-1,356
225
$256K 0.07%
2,067
-200
7 8
9
10 11