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
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$714K
3
+$595K
4
SANW
S&W Seed Co
SANW
+$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Top Sells

1
+$41.9M
2
+$9.81M
3
+$1.61M
4
FMC icon
FMC
FMC
+$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.09%
6,796
-115
227
$272K 0.09%
3,050
228
$271K 0.09%
1,990
+350
229
$267K 0.08%
3,269
-191
230
$261K 0.08%
19,498
-2,340
231
$260K 0.08%
6,690
-13,355
232
$260K 0.08%
1,240
+70
233
$259K 0.08%
+8,772
234
$258K 0.08%
2,270
-160
235
$258K 0.08%
+24,625
236
$257K 0.08%
4,902
+914
237
$257K 0.08%
2,230
+223
238
$254K 0.08%
2,905
+3
239
$253K 0.08%
8,262
-100
240
$251K 0.08%
+1,955
241
$250K 0.08%
29,468
+15,040
242
$245K 0.08%
2,799
-245
243
$245K 0.08%
14,400
-1,700
244
$241K 0.08%
1,670
245
$240K 0.08%
11,380
-2,474
246
$234K 0.07%
7,425
247
$232K 0.07%
+2,148
248
$231K 0.07%
1,872
249
$228K 0.07%
1,113
-633
250
$226K 0.07%
+5,500
8 9
10
11 12