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
76
$1.09M 0.34%
8,155
+285
77
$1.08M 0.34%
4,066
+458
78
$1.05M 0.33%
28,331
-257
79
$1.02M 0.32%
72,803
+14,892
80
$986K 0.31%
10,797
-2,799
81
$972K 0.31%
54,181
-1,511
82
$972K 0.31%
12,017
+657
83
$962K 0.3%
5,980
84
$901K 0.28%
6,395
+1,301
85
$896K 0.28%
9,890
-1,250
86
$884K 0.28%
17,872
-1,324
87
$882K 0.28%
46,970
-190
88
$868K 0.27%
6,370
+219
89
$863K 0.27%
58,999
-271
90
$861K 0.27%
4,142
+413
91
$853K 0.27%
15,593
+361
92
$835K 0.26%
34,292
+803
93
$826K 0.26%
17,249
-622
94
$824K 0.26%
16,158
-924
95
$800K 0.25%
9,242
+814
96
$794K 0.25%
30,795
-900
97
$793K 0.25%
30,850
-100
98
$790K 0.25%
27,256
+289
99
$784K 0.25%
4,793
+648
100
$756K 0.24%
8,760
+3,120
2 3
4
5 6