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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

1
+$1.79M
2
+$1.18M
3
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
847
252
$7K ﹤0.01%
88
-5
253
$6K ﹤0.01%
14,200
-600
254
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-5,043
255
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-10,796
256
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257
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258
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-675
259
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-34,790
260
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-19,210
261
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-5,976
262
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-6,792
263
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-20,314
264
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-6,423
265
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-1,157
266
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-33,215
267
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-4,662
268
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-13,114
269
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-3,844
270
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-8,144
271
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272
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-1
273
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-15,555
274
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-15,000
275
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-9,330
8 9 10
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