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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

1
+$1.79M
2
+$1.18M
3
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.05%
20,898
+2,891
227
$129K 0.05%
+12,350
228
$122K 0.05%
20,950
229
$121K 0.05%
+11,588
230
$111K 0.04%
13,937
231
$100K 0.04%
17,300
+2,800
232
$99K 0.04%
+14,500
233
$98K 0.04%
+36,000
234
$93K 0.04%
13,153
235
$92K 0.04%
+2,501
236
$82K 0.03%
+11,375
237
$81K 0.03%
11,182
-363
238
$74K 0.03%
14,288
239
$74K 0.03%
7,552
+740
240
$68K 0.03%
+12,050
241
$64K 0.03%
23,700
-6,349
242
$61K 0.02%
29,300
+3,000
243
$61K 0.02%
12,610
244
$60K 0.02%
111,500
+17,000
245
$50K 0.02%
49,875
+3,000
246
$33K 0.01%
21
-4
247
$33K 0.01%
17,500
-1,000
248
$31K 0.01%
+10,203
249
$17K 0.01%
10,000
250
$16K 0.01%
714
8 9
10
11 12