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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.34M
3
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

1
+$1.63M
2
+$940K
3
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
95
227
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228
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-17,494
229
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230
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231
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232
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-4,051
233
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-2,956
234
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-10,850
235
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236
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-4,682
237
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238
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-4,408
239
– –
-1,018
240
– –
-7,804
6 7 8 9
10