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
276
$144K 0.05%
15,810
-2,260
277
$141K 0.04%
18,900
-1,500
278
$140K 0.04%
35,500
279
$134K 0.04%
11,123
+400
280
$128K 0.04%
29,900
-1,000
281
$121K 0.04%
24,000
-4,000
282
$116K 0.04%
+44,250
283
$115K 0.04%
10,193
-502
284
$112K 0.04%
34,000
285
$111K 0.04%
5,370
+1,800
286
$110K 0.03%
41,302
287
$86K 0.03%
17,124
-2,620
288
$85K 0.03%
56,400
+5,000
289
$85K 0.03%
+58,000
290
$80K 0.03%
+13,000
291
$77K 0.02%
+12,619
292
$63K 0.02%
18,827
293
$60K 0.02%
12,950
-300
294
$59K 0.02%
6,200
295
$57K 0.02%
1,690
+130
296
$57K 0.02%
45,417
+18,000
297
$43K 0.01%
2,400
+400
298
$30K 0.01%
+10,650
299
$26K 0.01%
10,000
300
$21K 0.01%
95
9 10 11
12
13