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
$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
151
$470K 0.15%
2,690
+200
152
$470K 0.15%
+10,125
153
$470K 0.15%
27,827
+1,058
154
$467K 0.15%
14,610
+900
155
$466K 0.15%
8,552
-38
156
$462K 0.15%
8,407
-399
157
$453K 0.14%
10,008
-3,115
158
$451K 0.14%
4,437
159
$444K 0.14%
9,255
-100
160
$443K 0.14%
+8,984
161
$441K 0.14%
93,900
-1,500
162
$433K 0.14%
5,760
+3
163
$430K 0.14%
7,316
-395
164
$429K 0.14%
11,135
+100
165
$425K 0.13%
6,468
+10
166
$423K 0.13%
874
167
$416K 0.13%
9,515
-245
168
$415K 0.13%
9,252
+20
169
$412K 0.13%
21,649
-1,550
170
$408K 0.13%
1,544
+120
171
$407K 0.13%
1,043
-86
172
$405K 0.13%
7,164
-396
173
$403K 0.13%
10,500
-400
174
$400K 0.13%
21,154
175
$398K 0.13%
9,425
+4,298
5 6
7
8 9