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
$342M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.03M
3
+$986K
4
NVO icon
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

1
+$928K
2
+$892K
3
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.7K 0.01%
+11,000
202
$30.3K 0.01%
417
203
$25.7K 0.01%
848
204
$17.2K 0.01%
1,179
205
$16.3K ﹤0.01%
+2,083
206
$13.4K ﹤0.01%
14,250
-12,300
207
$6.97K ﹤0.01%
19,100
208
$6.04K ﹤0.01%
+500
209
$894 ﹤0.01%
89,400
-5,000
210
– –
-10,250
211
– –
-7,046
212
– –
-935
213
– –
-2,719
214
– –
-6,800
215
– –
-1,575
216
– –
-1,772
217
– –
-1,351
218
– –
-15,500
219
– –
-6,005
220
– –
-7,000
221
– –
-10,180
222
– –
-13,428
5 6 7 8
9