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
51
$1.56M 0.55%
20,554
-542
52
$1.55M 0.55%
25,313
-5,310
53
$1.52M 0.53%
104,699
+1,937
54
$1.45M 0.51%
6,816
-3,085
55
$1.42M 0.5%
20,992
+656
56
$1.42M 0.5%
165,767
-4,661
57
$1.4M 0.49%
47,910
+930
58
$1.39M 0.49%
37,480
-11,417
59
$1.37M 0.48%
23,251
+551
60
$1.29M 0.45%
20,593
+220
61
$1.27M 0.45%
26,215
+2,800
62
$1.21M 0.43%
12,925
-93
63
$1.2M 0.42%
12,875
-883
64
$1.18M 0.41%
36,644
+14,679
65
$1.16M 0.41%
21,586
-2,629
66
$1.16M 0.41%
8,290
-2,889
67
$1.15M 0.41%
18,450
-500
68
$1.11M 0.39%
4,350
+3,185
69
$1.08M 0.38%
84,532
+2,846
70
$1.05M 0.37%
56,575
+1,510
71
$1.03M 0.36%
37,463
-551
72
$1.02M 0.36%
17,124
-711
73
$1.02M 0.36%
27,502
-272
74
$999K 0.35%
11,514
-2,771
75
$989K 0.35%
13,487
-166
1 2
3
4 5