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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
3,977
152
$260K 0.12%
14,107
-100
153
$250K 0.12%
22,642
154
$249K 0.12%
+4,943
155
$247K 0.12%
13,790
156
$245K 0.11%
13,400
157
$245K 0.11%
+784
158
$244K 0.11%
3,579
-519
159
$238K 0.11%
+6,254
160
$237K 0.11%
8,998
161
$233K 0.11%
+7,000
162
$232K 0.11%
18,799
+440
163
$229K 0.11%
+14,600
164
$227K 0.11%
5,275
+200
165
$225K 0.11%
13,345
+2,701
166
$223K 0.1%
6,386
+1,630
167
$214K 0.1%
3,445
-5
168
$209K 0.1%
+7,700
169
$209K 0.1%
13,203
170
$207K 0.1%
4,784
171
$207K 0.1%
+33,800
172
$205K 0.1%
3,460
+275
173
$204K 0.1%
7,936
-415
174
$202K 0.09%
13,226
175
$201K 0.09%
19,900
5 6
7
8 9