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
76
$921K 0.36%
3,813
+2,299
77
$882K 0.35%
8,826
+485
78
$855K 0.34%
5,310
+120
79
$852K 0.34%
28,713
+1,890
80
$839K 0.33%
+6,524
81
$828K 0.33%
7,530
+130
82
$825K 0.33%
14,141
+2,140
83
$811K 0.32%
6,733
+520
84
$810K 0.32%
5,525
+481
85
$800K 0.32%
15,366
+2,104
86
$783K 0.31%
25,060
+188
87
$783K 0.31%
29,500
+9,400
88
$781K 0.31%
26,466
+1,728
89
$770K 0.3%
14,165
+67
90
$739K 0.29%
24,629
+1,453
91
$734K 0.29%
39,552
+840
92
$721K 0.28%
29,012
+5,517
93
$720K 0.28%
45,383
+25,513
94
$718K 0.28%
15,690
+1,200
95
$717K 0.28%
7,244
96
$699K 0.28%
19,001
+101
97
$682K 0.27%
19,406
+250
98
$675K 0.27%
15,740
+227
99
$646K 0.26%
6,958
+579
100
$637K 0.25%
+7,830
2 3
4
5 6