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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.98M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$1.64M
2
+$1.14M
3
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.03%
3,615
202
$110K 0.02%
14,000
203
$106K 0.02%
+13,775
204
$104K 0.02%
4,040
-100
205
$95.8K 0.02%
16,711
206
$66.7K 0.02%
12,473
+368
207
$56.3K 0.01%
14,500
208
$38.9K 0.01%
+19,535
209
$27.5K 0.01%
16,350
210
$27.2K 0.01%
19,000
211
$15.1K ﹤0.01%
494
212
$14.7K ﹤0.01%
+195
213
$13.2K ﹤0.01%
14,500
+4,500
214
$10.8K ﹤0.01%
11,000
215
$9K ﹤0.01%
417
216
$3.5K ﹤0.01%
500
217
$2.86K ﹤0.01%
+250
218
$484 ﹤0.01%
12,100
219
– –
-2,524
220
– –
-1,719
221
– –
-3,765
222
– –
-13,593
223
– –
-4,317
224
– –
-11,993
225
– –
-92,882
6 7 8
9
10