CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

1
+$1.79M
2
+$1.18M
3
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.21%
10,052
-2,547
127
$524K 0.21%
+11,866
128
$523K 0.21%
+7,713
129
$506K 0.2%
+21,408
130
$504K 0.2%
22,660
131
$495K 0.2%
11,284
+4,523
132
$490K 0.2%
2,636
+77
133
$482K 0.19%
7,846
+566
134
$481K 0.19%
+9,629
135
$474K 0.19%
+12,450
136
$472K 0.19%
17,608
-2,376
137
$468K 0.19%
+8,115
138
$468K 0.19%
+4,889
139
$466K 0.19%
34,500
140
$458K 0.18%
9,400
141
$451K 0.18%
+7,905
142
$432K 0.17%
+6,903
143
$427K 0.17%
+12,796
144
$426K 0.17%
29,500
145
$425K 0.17%
+11,892
146
$423K 0.17%
+4,358
147
$421K 0.17%
+4,467
148
$412K 0.16%
4,440
149
$409K 0.16%
7,850
150
$384K 0.15%
1,486
+245
4 5
6
7 8