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
126
$406K 0.18%
4,612
-99
127
$405K 0.18%
+20,090
128
$403K 0.18%
13,825
129
$395K 0.18%
8,300
+1,000
130
$395K 0.18%
16,208
-474
131
$393K 0.18%
7,547
+165
132
$387K 0.17%
31,700
+2,500
133
$383K 0.17%
27,323
+4,062
134
$371K 0.17%
26,445
+9,589
135
$369K 0.16%
3,832
+140
136
$361K 0.16%
37,300
137
$352K 0.16%
84,400
+3,200
138
$350K 0.16%
6,826
139
$348K 0.16%
18,856
-153
140
$347K 0.15%
26,783
-330
141
$342K 0.15%
+8,998
142
$337K 0.15%
27,784
+8,904
143
$335K 0.15%
24,600
144
$333K 0.15%
46,100
145
$327K 0.15%
17,048
146
$326K 0.15%
5,628
-75
147
$321K 0.14%
23,360
+10
148
$319K 0.14%
+13,600
149
$304K 0.14%
3,295
-63
150
$304K 0.14%
4,920
+300
4 5
6
7 8