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
1
$40.2M 13.73%
147,211
+11,965
2
$11.1M 3.8%
104,640
+12,960
3
$11.1M 3.78%
454,595
+32,515
4
$7.94M 2.71%
53,354
+5,187
5
$6.82M 2.33%
57,224
+134
6
$5.95M 2.03%
45,370
-140
7
$5.24M 1.79%
8,866
-20
8
$5.17M 1.76%
37,788
-842
9
$5.14M 1.75%
92,236
+12
10
$4.71M 1.61%
36,332
+4,382
11
$4.38M 1.49%
95,448
-514
12
$4.05M 1.38%
8,465
-148
13
$3.9M 1.33%
119,956
+275
14
$3.78M 1.29%
45,363
-97
15
$3.73M 1.27%
41,517
+1,549
16
$3.63M 1.24%
320,486
+6,795
17
$3.6M 1.23%
112,264
-100
18
$3.6M 1.23%
+12,505
19
$3.51M 1.2%
39,823
-1,289
20
$3.5M 1.2%
21,033
-1,615
21
$3.48M 1.19%
12,333
-935
22
$3.47M 1.19%
19,940
-122
23
$3.41M 1.16%
11,602
+4,217
24
$3.39M 1.16%
202,364
-11,632
25
$3.38M 1.15%
23,346
-839
1
2 3 4 5