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
$285M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.51M
4
VTR icon
Ventas
VTR
+$850K
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Top Sells

1
+$2.7M
2
+$2.15M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EIX icon
Edison International
EIX
+$1.12M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.17%
7,835
127
$474K 0.17%
20,187
-204
128
$458K 0.16%
8,524
-6,888
129
$449K 0.16%
8,196
-258
130
$445K 0.16%
1,514
-45
131
$438K 0.15%
5,057
-706
132
$434K 0.15%
16,910
+2,600
133
$429K 0.15%
3,346
+777
134
$425K 0.15%
7,194
+162
135
$424K 0.15%
33,200
+8,000
136
$408K 0.14%
3,630
-807
137
$404K 0.14%
8,670
-905
138
$401K 0.14%
4,340
-23,240
139
$400K 0.14%
20,740
140
$398K 0.14%
5,241
-29
141
$393K 0.14%
6,174
-127
142
$391K 0.14%
7,101
+1,490
143
$389K 0.14%
13,610
+4,240
144
$385K 0.14%
+8,281
145
$371K 0.13%
4,910
+1,151
146
$371K 0.13%
5,312
-4,600
147
$367K 0.13%
4,328
-472
148
$364K 0.13%
32,200
149
$361K 0.13%
9,851
-1,996
150
$356K 0.13%
6,098
+850
4 5
6
7 8