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
$224M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$1.75M
5
CMP icon
Compass Minerals
CMP
+$1.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.14%
9,170
-653
152
$302K 0.13%
25
+4
153
$299K 0.13%
17,472
-9,602
154
$290K 0.13%
33,402
+10,597
155
$289K 0.13%
4,830
156
$287K 0.13%
11,875
157
$283K 0.13%
9,400
+1,000
158
$282K 0.13%
21,663
-400
159
$280K 0.12%
99,800
160
$278K 0.12%
14,732
161
$276K 0.12%
14,408
+2,000
162
$272K 0.12%
4,798
-75
163
$270K 0.12%
3,491
+4
164
$267K 0.12%
3,356
-1,536
165
$267K 0.12%
5,954
166
$262K 0.12%
3,462
+150
167
$251K 0.11%
8,001
+500
168
$251K 0.11%
27,657
+1,965
169
$246K 0.11%
8,075
-200
170
$243K 0.11%
25,300
171
$243K 0.11%
14,553
+2,456
172
$239K 0.11%
2,863
-277
173
$238K 0.11%
9,172
-360
174
$238K 0.11%
8,013
+100
175
$236K 0.11%
4,571
-86
5 6
7
8 9