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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.95%
17,812
+524
27
$2.31M 0.91%
81,995
+5,985
28
$2.26M 0.89%
16,534
+9,898
29
$2.21M 0.87%
32,303
+1,367
30
$2.15M 0.85%
35,699
+597
31
$2.1M 0.83%
75,416
+6,235
32
$2.09M 0.83%
49,800
+3,060
33
$2.06M 0.82%
54,088
+3,258
34
$2.03M 0.8%
+40,950
35
$1.97M 0.78%
80,960
+5,513
36
$1.93M 0.76%
30,481
+1,710
37
$1.89M 0.75%
137,461
+1,241
38
$1.86M 0.74%
33,486
+1,912
39
$1.82M 0.72%
1,413
+52
40
$1.76M 0.7%
25,003
+203
41
$1.67M 0.66%
1,297
-62
42
$1.67M 0.66%
10,440
+3,490
43
$1.64M 0.65%
48,561
+41,923
44
$1.63M 0.64%
21,572
+1,067
45
$1.58M 0.63%
58,759
+13,338
46
$1.49M 0.59%
174,703
+6,049
47
$1.49M 0.59%
28,014
-15,130
48
$1.42M 0.56%
52,980
+3,876
49
$1.36M 0.54%
77,540
+47,632
50
$1.35M 0.53%
21,196
+421
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