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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.14%
8,266
-128
152
$350K 0.14%
15,890
-468
153
$350K 0.14%
7,357
-150
154
$348K 0.14%
+14,665
155
$348K 0.14%
+18,334
156
$340K 0.13%
3,590
-250
157
$339K 0.13%
4,713
-595
158
$329K 0.13%
6,020
-268
159
$325K 0.13%
3,734
-200
160
$320K 0.13%
19,423
+1,400
161
$319K 0.13%
11,312
-407
162
$318K 0.13%
6,735
+100
163
$316K 0.12%
+1,655
164
$314K 0.12%
8,003
+3
165
$313K 0.12%
4,875
166
$312K 0.12%
2,954
+202
167
$308K 0.12%
11,058
-2,941
168
$304K 0.12%
4,710
+1,403
169
$303K 0.12%
13,800
170
$299K 0.12%
1
171
$297K 0.12%
5,605
+305
172
$294K 0.12%
14,600
+1,400
173
$293K 0.12%
+10,620
174
$284K 0.11%
13,964
175
$279K 0.11%
42,900
+13,700
5 6
7
8 9