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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.18%
14,732
+3,462
127
$515K 0.18%
60,765
+604
128
$511K 0.17%
6,437
-132
129
$510K 0.17%
+49,736
130
$499K 0.17%
36,380
131
$498K 0.17%
8,556
+2,196
132
$477K 0.16%
10,900
+600
133
$474K 0.16%
32,900
+1,000
134
$470K 0.16%
2,810
+117
135
$467K 0.16%
5,722
+576
136
$457K 0.16%
7,896
-799
137
$452K 0.15%
40,200
-500
138
$449K 0.15%
10,950
-300
139
$442K 0.15%
21,825
-1,209
140
$440K 0.15%
+17,575
141
$434K 0.15%
15,802
+1,411
142
$430K 0.15%
8,137
+3
143
$413K 0.14%
+5,900
144
$413K 0.14%
9,332
+4,088
145
$413K 0.14%
20,555
-400
146
$411K 0.14%
8,050
+300
147
$406K 0.14%
4,109
+519
148
$406K 0.14%
6,730
+2,676
149
$397K 0.14%
9,685
-1,210
150
$395K 0.13%
69,300
+1,500
4 5
6
7 8