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
$285M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.71M
3
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

1
+$2.37M
2
+$2.06M
3
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,676
277
– –
-10,620
278
– –
-5,800
279
– –
-2,640
280
– –
-9,090
281
– –
-6,690
282
– –
-1,677
283
– –
-3,280
284
– –
-5,278
285
– –
-153,680
286
– –
-2,755
287
– –
-8,547
288
– –
-2,496
289
– –
-2,465
290
– –
-5,654
291
– –
-3,507
292
– –
-9,890
293
– –
-6,670
294
– –
-1,965
295
– –
-822
296
– –
-2,100
297
– –
-13,231
298
– –
-10,400
299
– –
-3,140
300
– –
-13,675
9 10 11
12
13