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
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$685K
3
+$594K
4
VLO icon
Valero Energy
VLO
+$574K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$521K

Top Sells

1
+$38.6M
2
+$9.18M
3
+$1.61M
4
FMC icon
FMC
FMC
+$897K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$729K

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
301
$19K 0.01%
11,200
302
$10K ﹤0.01%
85
-27
303
– –
-10,316
304
– –
-4,137
305
– –
-2,968
306
– –
-1,401
307
– –
-3,998
308
– –
-2,120
309
– –
-13,425
310
– –
-12,343
311
– –
-5,674
312
– –
-4,400
313
– –
-8,600
314
– –
-2,511
9 10 11 12
13