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
$285M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.51M
4
VTR icon
Ventas
VTR
+$850K
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Top Sells

1
+$2.7M
2
+$2.15M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EIX icon
Edison International
EIX
+$1.12M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.06%
44,664
-33,896
227
$163K 0.06%
15,429
-3,300
228
$155K 0.05%
11,123
229
$132K 0.05%
3,512
-33
230
$129K 0.05%
17,250
-16,000
231
$126K 0.04%
757
-219
232
$124K 0.04%
10,193
233
$112K 0.04%
34,250
+500
234
$99K 0.03%
32,800
-2,700
235
$98K 0.03%
20,150
-32,832
236
$87K 0.03%
13,975
-1,445
237
$74K 0.03%
33,417
-10,000
238
$73K 0.03%
50,000
-3,000
239
$73K 0.03%
31,002
-6,100
240
$70K 0.02%
11,000
-1,000
241
$67K 0.02%
10,400
-7,500
242
$63K 0.02%
10,519
-2,600
243
$59K 0.02%
15,879
-2,749
244
$50K 0.02%
18,827
245
$43K 0.02%
1,590
246
$37K 0.01%
64,250
+20,000
247
$35K 0.01%
10,650
248
$27K 0.01%
+295
249
$15K 0.01%
10,000
250
$15K 0.01%
85
8 9
10
11 12