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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.78M
3
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

1
+$3.88M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
3
252
– –
-3,460
253
– –
-13,226
254
– –
-12,882
255
– –
-20,368
256
– –
-110,817
257
– –
-10,465
258
– –
-718
259
– –
-1,320
260
– –
-6,695
261
– –
-7,328
262
– –
-200
263
– –
-5,793
264
– –
-101,895
265
– –
-13,203
266
– –
-18,966
267
– –
-52,205
268
– –
-4,600
269
– –
-2,910
270
– –
-5,000
271
– –
-1,800
272
– –
-4,921
273
– –
-6,578
274
– –
0
275
– –
-6,563
8 9 10
11
12