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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.5M
3
+$1.86M
4
APD icon
Air Products & Chemicals
APD
+$1.65M
5
MARK
Remark Holdings, Inc.
MARK
+$1.17M

Top Sells

1
+$3.46M
2
+$1.15M
3
+$605K
4
LIN icon
Linde
LIN
+$491K
5
NVO icon
Novo Nordisk
NVO
+$457K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.3K 0.01%
19,000
202
$32K 0.01%
11,000
203
$30.2K 0.01%
16,350
204
$26.7K 0.01%
434
-161
205
$19K ﹤0.01%
2,083
206
$18.7K ﹤0.01%
417
207
$9.85K ﹤0.01%
1,119
-40
208
$5.31K ﹤0.01%
500
209
$1.81K ﹤0.01%
12,100
210
– –
-105,322
211
– –
-28,193
212
– –
-12,136
213
– –
-1,150
214
– –
-30,690
215
– –
-4,970
216
– –
-5,758
217
– –
-5,317
5 6 7 8
9