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

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

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
276
$53K 0.02%
12,827
+1,000
277
$42K 0.01%
10,000
278
$42K 0.01%
27,417
279
$39K 0.01%
60
280
$21K 0.01%
11,200
281
$2K ﹤0.01%
+28,500
282
$2K ﹤0.01%
3
283
– –
-174
284
– –
-7,604
285
– –
-15,000
286
– –
-14,826
287
– –
-6,000
288
– –
-167
289
– –
-47,415
290
– –
-10,150
291
– –
-10,850
292
– –
-3,148
293
– –
-1,520
294
– –
-1,107
295
– –
-33,351
296
– –
-1,257
297
– –
-27,350
8 9 10 11
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