CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$714K
3
+$595K
4
SANW
S&W Seed Co
SANW
+$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Top Sells

1
+$41.9M
2
+$9.81M
3
+$1.61M
4
FMC icon
FMC
FMC
+$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.07%
+1,214
252
$224K 0.07%
2,500
-100
253
$223K 0.07%
+1,931
254
$222K 0.07%
1,667
-400
255
$220K 0.07%
3,557
256
$219K 0.07%
2,039
257
$218K 0.07%
+9,710
258
$217K 0.07%
4,284
259
$217K 0.07%
+8,550
260
$216K 0.07%
21,800
-1,200
261
$214K 0.07%
3,106
+3
262
$212K 0.07%
10,200
-600
263
$205K 0.06%
2,823
-45
264
$205K 0.06%
+2,298
265
$204K 0.06%
1,297
-200
266
$203K 0.06%
7,746
267
$193K 0.06%
33,250
-17,900
268
$188K 0.06%
11,970
-525
269
$187K 0.06%
+10,546
270
$184K 0.06%
20,129
-1,100
271
$176K 0.06%
20,290
+3,650
272
$161K 0.05%
10,900
273
$152K 0.05%
14,241
274
$150K 0.05%
4,115
+1,503
275
$148K 0.05%
15,420
+25
9 10
11
12 13