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
51
$1.34M 0.53%
39,703
-90
52
$1.29M 0.51%
59,214
+6,621
53
$1.26M 0.5%
57,847
+5,218
54
$1.25M 0.49%
+28,475
55
$1.25M 0.49%
17,625
+1,000
56
$1.22M 0.48%
184,925
+20,848
57
$1.22M 0.48%
18,142
+7,987
58
$1.22M 0.48%
9,192
+3,827
59
$1.15M 0.46%
4,386
-45
60
$1.13M 0.45%
20,799
-2,935
61
$1.11M 0.44%
26,955
+3,575
62
$1.1M 0.43%
22,300
+4,300
63
$1.09M 0.43%
59,528
+6,674
64
$1.06M 0.42%
15,301
-9,124
65
$1.05M 0.41%
23,304
+18,209
66
$1.04M 0.41%
46,827
+1,440
67
$1.01M 0.4%
49,700
+1,500
68
$990K 0.39%
20,698
+1,694
69
$984K 0.39%
25,725
+21,075
70
$975K 0.39%
4,028
+739
71
$961K 0.38%
62,373
+20,946
72
$941K 0.37%
12,992
-62
73
$933K 0.37%
63,929
-8,633
74
$928K 0.37%
10,897
+903
75
$924K 0.37%
52,377
+9,737
1 2
3
4 5