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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$876K
3
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

1
+$2.12M
2
+$1.97M
3
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
93
227
$12K ﹤0.01%
10,000
228
$11K ﹤0.01%
1,000
229
$7K ﹤0.01%
14,800
-250
230
$7K ﹤0.01%
15,000
231
– –
-3,274
232
– –
-4,073
233
– –
-6,600
234
– –
-17,009
235
– –
-14,383
236
– –
-15,120
237
– –
-27,845
238
– –
-37,404
239
– –
-11,191
240
– –
-7,830
241
– –
-3,504
242
– –
-6,566
243
– –
-6,021
244
– –
-6,297
245
– –
-4,016
246
– –
-11,453
247
– –
-11,136
248
– –
-518,200
249
– –
-8,570
250
– –
-5,703
7 8 9
10
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