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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.41M
3
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

1
+$4.2M
2
+$2.45M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
17,950
227
$60K 0.03%
13,203
+1,000
228
$58K 0.03%
16,600
229
$51K 0.02%
1,000
230
$50K 0.02%
16,950
+3,700
231
$45K 0.02%
31,500
232
$39K 0.02%
3,534
-522
233
$39K 0.02%
7,106
+160
234
$33K 0.02%
20,812
+1,000
235
$32K 0.01%
84,500
-10,000
236
$31K 0.01%
21,300
-5,000
237
$19K 0.01%
+11,500
238
$13K 0.01%
847
239
$11K 0.01%
714
240
$1K ﹤0.01%
22,868
-384
241
– –
-53,484
242
– –
-11,200
243
– –
-41,920
244
– –
-49,904
245
– –
-3,570
246
– –
-10,990
247
– –
-3,784
248
– –
-6,226
249
– –
-7,936
250
– –
-21,721
7 8 9
10
11