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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.17%
11,050
+1,600
127
$364K 0.17%
30,704
-509
128
$361K 0.17%
3,784
-555
129
$349K 0.16%
29,500
130
$348K 0.16%
7,591
+1,577
131
$346K 0.16%
6,447
+72
132
$340K 0.16%
7,850
133
$339K 0.16%
15,800
134
$311K 0.15%
33,175
135
$310K 0.15%
3,570
-1,000
136
$309K 0.14%
2,429
+167
137
$306K 0.14%
18,718
138
$301K 0.14%
7,004
+780
139
$298K 0.14%
10,420
+1,185
140
$292K 0.14%
119
-14
141
$289K 0.14%
8,672
+225
142
$288K 0.13%
+4,796
143
$284K 0.13%
1,500
144
$284K 0.13%
7,351
+330
145
$284K 0.13%
2,520
-4,530
146
$274K 0.13%
2,319
+52
147
$269K 0.13%
5,150
-275
148
$267K 0.12%
5,712
+523
149
$265K 0.12%
+3,060
150
$263K 0.12%
25,168
4 5
6
7 8