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
101
$615K 0.24%
14,612
+736
102
$612K 0.24%
2,679
+15
103
$606K 0.24%
8,120
-50
104
$600K 0.24%
10,559
-20
105
$593K 0.23%
+17,625
106
$591K 0.23%
2,570
+206
107
$587K 0.23%
64,059
+1,703
108
$583K 0.23%
1,779
+120
109
$561K 0.22%
19,556
-3,783
110
$547K 0.22%
11,322
+1,225
111
$546K 0.22%
59,699
-1,546
112
$544K 0.21%
36,041
+9,500
113
$544K 0.21%
7,833
+27
114
$536K 0.21%
34,780
+1,750
115
$525K 0.21%
+13,985
116
$520K 0.21%
+1,960
117
$514K 0.2%
+3,700
118
$511K 0.2%
5,144
-91
119
$507K 0.2%
10,093
+688
120
$506K 0.2%
+6,650
121
$493K 0.19%
9,485
+243
122
$486K 0.19%
+34,225
123
$484K 0.19%
7,991
-71,605
124
$477K 0.19%
8,694
+268
125
$469K 0.19%
11,304
+821
3 4
5
6 7