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
51
$1.73M 0.55%
47,061
-266,481
52
$1.71M 0.54%
5,474
+238
53
$1.68M 0.53%
6,314
-2,120
54
$1.63M 0.52%
1,191
-33
55
$1.61M 0.51%
35,567
+1,518
56
$1.54M 0.49%
14,133
-142
57
$1.54M 0.49%
8,861
+52
58
$1.49M 0.47%
40,560
59
$1.46M 0.46%
27,784
-455
60
$1.44M 0.45%
21,317
-240
61
$1.43M 0.45%
10,699
+101
62
$1.4M 0.44%
3,838
-236
63
$1.33M 0.42%
49,630
+17,392
64
$1.28M 0.4%
20,046
+1,441
65
$1.27M 0.4%
8,356
+1,890
66
$1.26M 0.4%
11,261
+510
67
$1.24M 0.39%
22,875
-1,175
68
$1.24M 0.39%
22,631
+3,692
69
$1.22M 0.39%
8,747
+440
70
$1.19M 0.38%
73,058
-2,050
71
$1.16M 0.37%
168,152
+112,187
72
$1.16M 0.37%
6,344
+130
73
$1.15M 0.36%
20,706
-81
74
$1.15M 0.36%
14,317
+322
75
$1.14M 0.36%
13,260
+6,954
1 2
3
4 5