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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.18%
28,800
+6,800
127
$457K 0.18%
10,300
+1,400
128
$456K 0.18%
5,775
+200
129
$441K 0.17%
+174
130
$427K 0.17%
41,650
-100
131
$421K 0.17%
2,691
-49
132
$417K 0.16%
7,750
+2,500
133
$416K 0.16%
31,900
+6,800
134
$415K 0.16%
4,551
-100
135
$413K 0.16%
6,495
+625
136
$413K 0.16%
7,109
+2
137
$408K 0.16%
65,605
+3,171
138
$407K 0.16%
10,895
+75
139
$400K 0.16%
67,800
+17,600
140
$400K 0.16%
74,700
+27,300
141
$400K 0.16%
+29,288
142
$399K 0.16%
20,194
+5,085
143
$398K 0.16%
3,323
+51
144
$378K 0.15%
3,856
+80
145
$372K 0.15%
30,256
+8,891
146
$369K 0.15%
8,462
-202
147
$364K 0.14%
+22,417
148
$363K 0.14%
8,211
+1,019
149
$362K 0.14%
5,530
+8
150
$352K 0.14%
5,653
+453
4 5
6
7 8