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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.12%
13,790
177
$246K 0.11%
5,307
+32
178
$241K 0.11%
270,000
-388,800
179
$240K 0.11%
4,784
180
$238K 0.11%
3,992
-804
181
$237K 0.11%
17,550
+5,500
182
$237K 0.11%
+8,064
183
$234K 0.11%
+7,365
184
$233K 0.11%
33,800
185
$231K 0.11%
+9,000
186
$228K 0.11%
849
+65
187
$220K 0.1%
+2,622
188
$218K 0.1%
+6,483
189
$217K 0.1%
8,998
190
$215K 0.1%
13,203
191
$215K 0.1%
14,579
+1,025
192
$213K 0.1%
+1
193
$210K 0.1%
21,000
194
$208K 0.1%
+2,527
195
$208K 0.1%
2,520
196
$204K 0.09%
+5,000
197
$199K 0.09%
12,860
+1,500
198
$197K 0.09%
19,900
199
$194K 0.09%
13,226
200
$193K 0.09%
12,782
6 7
8
9 10