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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.07%
+10,715
227
$170K 0.07%
+167
228
$161K 0.06%
22,650
+5,250
229
$156K 0.06%
25,000
+3,000
230
$148K 0.06%
3,558
+1,031
231
$138K 0.05%
10,818
+3,182
232
$129K 0.05%
23,493
+200
233
$125K 0.05%
13,256
234
$119K 0.05%
17,125
-8,825
235
$115K 0.05%
10,695
236
$109K 0.04%
47,600
+9,000
237
$100K 0.04%
1,605
+598
238
$99K 0.04%
55,250
+5,250
239
$94K 0.04%
1,634
+109
240
$88K 0.03%
39,010
-3,000
241
$84K 0.03%
+3,800
242
$76K 0.03%
3,520
+630
243
$71K 0.03%
12,992
-2,000
244
$70K 0.03%
1,910
+180
245
$68K 0.03%
41,401
+12,400
246
$56K 0.02%
27,417
+6,700
247
$52K 0.02%
10,000
248
$49K 0.02%
15,200
-600
249
$31K 0.01%
60
250
$19K 0.01%
893
8 9
10
11 12