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
– –
-5,043
255
– –
-34,790
256
– –
-19,210
257
– –
-5,976
258
– –
-6,792
259
– –
-10,796
260
– –
-20,314
261
– –
-6,423
262
– –
-1,157
263
– –
-2,008
264
– –
-33,215
265
– –
-4,662
266
– –
-13,114
267
– –
-3,844
268
– –
-8,144
269
– –
-55,152
270
– –
-1
271
– –
-10,088
272
– –
-675
273
– –
-15,555
274
– –
-15,000
275
– –
-9,330
8 9 10
11
12