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
$224M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$1.75M
5
CMP icon
Compass Minerals
CMP
+$1.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.38%
31,500
+1,050
77
$857K 0.38%
17,010
+1,774
78
$857K 0.38%
81,600
+9,000
79
$816K 0.36%
73,037
+6,661
80
$813K 0.36%
19,879
+8,112
81
$812K 0.36%
23,644
+20
82
$800K 0.36%
9,303
-1,245
83
$798K 0.36%
39,812
-9,356
84
$797K 0.36%
42,279
+24,236
85
$785K 0.35%
16,808
-675
86
$778K 0.35%
33,988
-1,420
87
$775K 0.35%
11,002
+3,109
88
$774K 0.35%
23,293
-296
89
$773K 0.34%
12,814
-2,020
90
$764K 0.34%
72,597
-2,476
91
$760K 0.34%
58,154
+29,872
92
$737K 0.33%
36,715
+17
93
$720K 0.32%
21,678
-522
94
$718K 0.32%
6,274
-21
95
$711K 0.32%
43,011
+3,274
96
$706K 0.32%
12,505
+13
97
$670K 0.3%
14,480
-68
98
$662K 0.3%
23,411
+450
99
$653K 0.29%
9,025
-300
100
$635K 0.28%
12,658
-193
2 3
4
5 6