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
176
$194K 0.09%
13,554
177
$188K 0.09%
21,000
-3,000
178
$188K 0.09%
12,782
-168
179
$184K 0.09%
10,983
+381
180
$180K 0.08%
37,480
-1,300
181
$170K 0.08%
12,050
+1,600
182
$168K 0.08%
12,635
183
$161K 0.08%
36,431
+9,323
184
$144K 0.07%
28,127
+5,455
185
$137K 0.06%
12,915
-2,415
186
$133K 0.06%
+11,200
187
$132K 0.06%
+1,500
188
$129K 0.06%
17,676
+304
189
$124K 0.06%
115,353
-13,259
190
$124K 0.06%
69,055
+21,404
191
$120K 0.06%
4,056
-2,070
192
$119K 0.06%
38,600
193
$113K 0.05%
35,341
-405
194
$102K 0.05%
14,500
195
$102K 0.05%
10,800
-11,800
196
$99K 0.05%
11,360
+1,300
197
$99K 0.05%
6,475
198
$97K 0.05%
13,153
199
$95K 0.04%
2,521
+10
200
$91K 0.04%
3,448
-144
6 7
8
9 10