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
26
$2.76M 0.87%
7,710
27
$2.75M 0.87%
51,416
+1,191
28
$2.73M 0.86%
32,470
-902
29
$2.72M 0.86%
97,088
+642
30
$2.63M 0.83%
13,116
-373
31
$2.6M 0.82%
8,878
-73
32
$2.53M 0.8%
36,178
-325
33
$2.52M 0.79%
76,780
-309
34
$2.48M 0.78%
35,284
+3,079
35
$2.42M 0.77%
25,600
+760
36
$2.41M 0.76%
96,249
+20,272
37
$2.37M 0.75%
65,720
+1,566
38
$2.32M 0.73%
28,147
+2,685
39
$2.15M 0.68%
156,937
+2,866
40
$2.15M 0.68%
52,346
+5,640
41
$1.9M 0.6%
27,570
-2,986
42
$1.89M 0.6%
19,880
-703
43
$1.88M 0.59%
47,596
-3,159
44
$1.88M 0.59%
10,050
-345
45
$1.84M 0.58%
28,288
+3,976
46
$1.82M 0.58%
25,165
-1,720
47
$1.8M 0.57%
83,072
+9,188
48
$1.8M 0.57%
6,687
+279
49
$1.79M 0.56%
1,309
-39
50
$1.76M 0.55%
30,738
+4,701
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