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
151
$349K 0.12%
3,944
+148
152
$345K 0.12%
2,044
-41
153
$345K 0.12%
4,060
-1,190
154
$343K 0.12%
16,498
+5,811
155
$343K 0.12%
5,854
+636
156
$340K 0.12%
1
157
$340K 0.12%
8,894
+489
158
$337K 0.12%
2,795
-1,157
159
$333K 0.12%
6,676
-1,228
160
$328K 0.12%
5,934
-2,341
161
$328K 0.12%
2,190
-400
162
$316K 0.11%
78,300
-13,000
163
$314K 0.11%
12,545
-10,514
164
$314K 0.11%
10,773
+520
165
$313K 0.11%
+4,085
166
$313K 0.11%
3,039
-139
167
$310K 0.11%
11,320
-250
168
$305K 0.11%
6,296
-2,976
169
$304K 0.11%
15,130
-4,994
170
$304K 0.11%
7,665
-6,375
171
$300K 0.11%
3,227
+313
172
$298K 0.1%
26,465
-272
173
$298K 0.1%
5,028
-1,560
174
$294K 0.1%
3,850
-800
175
$293K 0.1%
1,604
+1
5 6
7
8 9