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
301
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302
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-7,050
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304
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-3,357
305
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-74,366
306
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-58,000
307
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-6,900
308
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-7,350
309
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-1,840
310
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-985
311
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-1,940
312
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-1,373
313
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-4,310
9 10 11 12
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