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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.58M
3
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

1
+$4.27M
2
+$2.15M
3
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,507
227
– –
-20,187
228
– –
-21,125
229
– –
-14,300
230
– –
-8,058
231
– –
-12,082
232
– –
-17,130
233
– –
-20,102
234
– –
-11,289
235
– –
-71,227
236
– –
-13,125
237
– –
-11,781
238
– –
-11,000
239
– –
-10,650
240
– –
-9,958
241
– –
-11,320
242
– –
-1,867
243
– –
-61,347
244
– –
-17,550
245
– –
-20,000
246
– –
-3,361
247
– –
-54,550
248
– –
-617
249
– –
-25,029
6 7 8 9
10