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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$929K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.07%
+5,793
252
$205K 0.07%
+1,843
253
$204K 0.07%
12,000
+500
254
$202K 0.07%
35,990
-450
255
$201K 0.07%
+1,761
256
$201K 0.07%
10,547
257
$187K 0.06%
+13,000
258
$176K 0.06%
11,358
+540
259
$175K 0.06%
27,000
+2,000
260
$172K 0.06%
24,250
+1,600
261
$164K 0.06%
11,097
-556
262
$139K 0.05%
+15,000
263
$136K 0.05%
54,150
-1,100
264
$136K 0.05%
24,394
265
$125K 0.04%
41,000
-6,600
266
$125K 0.04%
20,200
+3,000
267
$123K 0.04%
3,820
+500
268
$116K 0.04%
44,802
+600
269
$106K 0.04%
2,594
+23
270
$105K 0.04%
33
-2
271
$102K 0.03%
10,695
272
$99K 0.03%
35,510
273
$82K 0.03%
1,305
274
$69K 0.02%
1,910
275
$59K 0.02%
+5,900
8 9 10
11
12