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
101
$590K 0.21%
12,285
-1,005
102
$581K 0.2%
3,931
-2,574
103
$577K 0.2%
93,900
104
$568K 0.2%
1,744
-1,839
105
$567K 0.2%
37,599
-700
106
$566K 0.2%
3,663
-2,317
107
$560K 0.2%
5,926
-335
108
$557K 0.2%
47,992
+72
109
$538K 0.19%
2,724
-408
110
$538K 0.19%
16,735
-618
111
$533K 0.19%
16,879
-2,257
112
$526K 0.18%
7,289
+945
113
$523K 0.18%
+20,093
114
$522K 0.18%
1,913
+110
115
$516K 0.18%
31,990
-150
116
$514K 0.18%
4,039
+152
117
$513K 0.18%
20,967
+419
118
$512K 0.18%
8,401
+260
119
$508K 0.18%
10,000
120
$505K 0.18%
7,864
-292
121
$505K 0.18%
54,327
-2,375
122
$501K 0.18%
33,699
+1,538
123
$496K 0.17%
8,616
-55
124
$494K 0.17%
9,460
+205
125
$488K 0.17%
29,846
+4,411