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
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$714K
3
+$595K
4
SANW
S&W Seed Co
SANW
+$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Top Sells

1
+$41.9M
2
+$9.81M
3
+$1.61M
4
FMC icon
FMC
FMC
+$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.18%
6,564
+2,311
127
$560K 0.18%
40,549
-5,300
128
$556K 0.18%
14,329
+5,743
129
$535K 0.17%
+8,671
130
$531K 0.17%
5,436
-144
131
$517K 0.16%
16,644
+1,051
132
$515K 0.16%
6,658
-2,767
133
$513K 0.16%
91,751
134
$513K 0.16%
23,082
-299
135
$512K 0.16%
1,736
-97
136
$511K 0.16%
5,978
-415
137
$510K 0.16%
+20,864
138
$510K 0.16%
35,580
139
$507K 0.16%
8,897
140
$504K 0.16%
25,500
-1,000
141
$503K 0.16%
3,121
142
$500K 0.16%
48,064
143
$494K 0.16%
6,485
144
$491K 0.16%
3,946
+574
145
$489K 0.15%
8,770
-575
146
$485K 0.15%
4,270
-368,655
147
$477K 0.15%
2,085
-40
148
$475K 0.15%
5,653
-60
149
$472K 0.15%
7,350
150
$471K 0.15%
5,900
4 5
6
7 8