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
176
$234K 0.1%
6,172
+251
177
$232K 0.1%
6,459
-137
178
$231K 0.1%
6,436
-78,373
179
$226K 0.1%
4,478
-100
180
$226K 0.1%
45,445
-832
181
$225K 0.1%
2,156
-200
182
$223K 0.1%
2,943
-50
183
$215K 0.1%
+8,230
184
$213K 0.1%
51,600
+25,500
185
$211K 0.09%
+9,388
186
$209K 0.09%
+4,811
187
$207K 0.09%
+2,295
188
$206K 0.09%
20,700
+10,200
189
$200K 0.09%
+5,749
190
$190K 0.08%
14,580
191
$187K 0.08%
+16,089
192
$184K 0.08%
10,012
-275
193
$181K 0.08%
13,795
194
$177K 0.08%
32,530
+4,190
195
$172K 0.08%
+13,256
196
$158K 0.07%
12,635
197
$158K 0.07%
+21,950
198
$119K 0.05%
16,065
+5,040
199
$118K 0.05%
17,289
+4,136
200
$117K 0.05%
19,677
+5,389
6 7
8
9 10