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
101
$631K 0.28%
11,842
+7,782
102
$626K 0.28%
7,843
+1,457
103
$609K 0.27%
29,600
+590
104
$596K 0.27%
+27,044
105
$596K 0.27%
33
106
$569K 0.25%
24,826
-2,250
107
$548K 0.24%
+10,997
108
$528K 0.24%
30,996
+3,444
109
$528K 0.24%
10,031
+4,411
110
$493K 0.22%
4,056
+248
111
$464K 0.21%
54,132
+4,845
112
$462K 0.21%
8,322
-1,109
113
$460K 0.21%
18,639
-600
114
$457K 0.2%
40,400
+9,000
115
$453K 0.2%
20,152
+4,077
116
$447K 0.2%
5,164
+111
117
$444K 0.2%
11,918
-148
118
$436K 0.19%
6,658
+210
119
$434K 0.19%
17,700
120
$426K 0.19%
16,688
+450
121
$422K 0.19%
12,673
-317
122
$412K 0.18%
6,163
-200
123
$410K 0.18%
2,315
+100
124
$410K 0.18%
13,775
-195
125
$409K 0.18%
33,599
-500
3 4
5
6 7