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
76
$985K 0.35%
10,397
77
$981K 0.34%
18,240
+650
78
$976K 0.34%
5,416
+105
79
$960K 0.34%
27,245
-283
80
$949K 0.33%
16,316
-976
81
$925K 0.32%
3,245
-3,038
82
$823K 0.29%
54,841
-4,722
83
$821K 0.29%
24,875
-2,800
84
$820K 0.29%
5,198
-5,677
85
$808K 0.28%
3,702
-515
86
$808K 0.28%
19,300
-6,200
87
$804K 0.28%
5,562
-4,122
88
$796K 0.28%
20,795
+5,313
89
$735K 0.26%
967
90
$727K 0.26%
3,867
-4,866
91
$702K 0.25%
9,448
-1,243
92
$679K 0.24%
28,140
-255
93
$677K 0.24%
35,027
-29,249
94
$674K 0.24%
28,685
+6,175
95
$652K 0.23%
35,474
+333
96
$615K 0.22%
7,904
+115
97
$606K 0.21%
4,822
+55
98
$604K 0.21%
+23,055
99
$604K 0.21%
36,230
-200
100
$601K 0.21%
9,997
-589
2 3
4
5 6