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
201
$179K 0.06%
16,170
202
$179K 0.06%
8,122
-50
203
$177K 0.06%
27,100
204
$172K 0.06%
18,989
+1,376
205
$171K 0.06%
10,850
206
$161K 0.06%
13,019
+55
207
$145K 0.05%
10,193
208
$139K 0.05%
5,871
209
$126K 0.04%
878
210
$125K 0.04%
5,330
211
$119K 0.04%
+10,932
212
$114K 0.04%
23,100
213
$97K 0.03%
+11,850
214
$94K 0.03%
15,500
215
$87K 0.03%
105
216
$87K 0.03%
49,300
217
$81K 0.03%
25,000
218
$80K 0.03%
12,369
219
$52K 0.02%
10,000
220
$45K 0.02%
21,777
-4,000
221
$40K 0.01%
792
222
$37K 0.01%
13,105
-275
223
$27K 0.01%
+15,000
224
$26K 0.01%
18,350
225
$24K 0.01%
467
7 8
9
10 11