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

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.51M
4
VTR icon
Ventas
VTR
+$850K
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Top Sells

1
+$2.7M
2
+$2.15M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EIX icon
Edison International
EIX
+$1.12M

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
26
$2.8M 0.98%
+110,167
27
$2.78M 0.98%
13,043
+26
28
$2.62M 0.92%
8,129
+51
29
$2.62M 0.92%
54,674
+3,606
30
$2.62M 0.92%
65,616
+2,279
31
$2.6M 0.91%
27,913
+307
32
$2.54M 0.89%
107,048
+1,953
33
$2.48M 0.87%
21,720
+13,265
34
$2.47M 0.87%
33,820
-1,499
35
$2.39M 0.84%
35,885
+157
36
$2.39M 0.84%
37,193
+387
37
$2.17M 0.76%
84,709
-27,766
38
$2.15M 0.76%
14,774
-7,510
39
$2.15M 0.76%
25,808
-5,414
40
$2.12M 0.74%
5,637
+50
41
$2.1M 0.74%
209,023
+1,565
42
$2.01M 0.71%
92,771
-1,841
43
$1.91M 0.67%
32,420
+3,743
44
$1.82M 0.64%
1,255
-6
45
$1.79M 0.63%
78,306
-2,900
46
$1.79M 0.63%
18,692
-388
47
$1.67M 0.59%
+1,155
48
$1.66M 0.58%
5,142
-3,514
49
$1.65M 0.58%
39,646
-5,499
50
$1.6M 0.56%
5,411
+232
1
2
3 4 5