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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.18%
16,174
-2,300
127
$419K 0.17%
12,396
-672
128
$415K 0.17%
24,000
+2,000
129
$407K 0.17%
5,750
-450
130
$402K 0.17%
31,715
-13,934
131
$402K 0.17%
16,500
+2,000
132
$391K 0.16%
+9,220
133
$389K 0.16%
32,400
+3,600
134
$387K 0.16%
5,873
+1,186
135
$384K 0.16%
22,254
+5,200
136
$383K 0.16%
10,482
137
$383K 0.16%
26,813
+2,031
138
$381K 0.16%
19,900
+2,300
139
$381K 0.16%
+50,392
140
$376K 0.16%
24,700
+5,000
141
$375K 0.16%
8,725
142
$372K 0.15%
5,614
-80
143
$370K 0.15%
1,710
+440
144
$368K 0.15%
8,304
+38
145
$363K 0.15%
4,560
-310
146
$360K 0.15%
14,690
+1,500
147
$360K 0.15%
7,654
-298
148
$357K 0.15%
7,622
-75
149
$355K 0.15%
2,740
150
$353K 0.15%
79,800
+6,000
4 5
6
7 8