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
101
$755K 0.24%
9,849
-463
102
$750K 0.24%
19,433
+305
103
$748K 0.24%
15,050
+350
104
$744K 0.23%
14,520
+500
105
$743K 0.23%
9,032
+319
106
$736K 0.23%
17,158
+2,417
107
$722K 0.23%
12,019
-7,674
108
$715K 0.23%
6,362
-105
109
$714K 0.23%
+9,219
110
$714K 0.23%
173,800
+2,680
111
$705K 0.22%
959
+8
112
$693K 0.22%
26,391
-1,546
113
$675K 0.21%
75,572
+6,890
114
$662K 0.21%
8,456
115
$650K 0.21%
8,662
-4,651
116
$649K 0.2%
3,126
+105
117
$637K 0.2%
5,130
+115
118
$630K 0.2%
13,634
-1,169
119
$609K 0.19%
3,380
120
$602K 0.19%
58,879
+29,767
121
$589K 0.19%
20,111
-64
122
$584K 0.18%
8,144
+5,126
123
$582K 0.18%
19,134
+974
124
$571K 0.18%
134,704
-1,455
125
$567K 0.18%
10,480
+420
3 4
5
6 7