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
201
$217K 0.06%
27,100
+3,000
202
$217K 0.06%
4,960
-2,700
203
$215K 0.06%
1,050
-382
204
$215K 0.06%
944
-80
205
$214K 0.06%
+6,874
206
$213K 0.06%
+8,700
207
$212K 0.06%
16,170
+1,900
208
$211K 0.06%
2,580
209
$209K 0.06%
1,585
-17,447
210
$209K 0.06%
878
+613
211
$203K 0.06%
2,639
-2,444
212
$198K 0.06%
10,850
-1,000
213
$176K 0.05%
12,964
-20,352
214
$174K 0.05%
5,330
+600
215
$162K 0.05%
105
+32
216
$157K 0.05%
10,193
217
$107K 0.03%
10,000
218
$102K 0.03%
15,500
219
$90K 0.03%
12,369
-450
220
$87K 0.03%
10,000
221
$77K 0.02%
13,380
-2,945
222
$75K 0.02%
25,777
-2,000
223
$69K 0.02%
25,000
224
$51K 0.02%
792
-260
225
$36K 0.01%
19,100
-9,300
7 8
9
10 11