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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,012
227
– –
-13,442
228
– –
-69,500
229
– –
-27,784
230
– –
-24,600
231
– –
-23,360
232
– –
-32,530
233
– –
-14,577
234
– –
-17,010
235
– –
-13,725
236
– –
-30,996
6 7 8 9
10