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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.11%
+8,125
177
$275K 0.11%
2,652
+130
178
$275K 0.11%
6,737
179
$275K 0.11%
416
+19
180
$274K 0.11%
6,881
+300
181
$272K 0.11%
14,590
+3,500
182
$272K 0.11%
1,775
-30
183
$271K 0.11%
2,701
+561
184
$267K 0.11%
26,000
+10,000
185
$266K 0.11%
7,835
-860
186
$261K 0.1%
7,573
+382
187
$255K 0.1%
+2,317
188
$255K 0.1%
5,863
189
$255K 0.1%
6,711
+1,068
190
$254K 0.1%
53,600
+10,500
191
$254K 0.1%
+9,646
192
$253K 0.1%
4,054
193
$250K 0.1%
2,639
+86
194
$250K 0.1%
22,528
+911
195
$250K 0.1%
+4,718
196
$250K 0.1%
4,051
+741
197
$250K 0.1%
4,585
-1,252
198
$248K 0.1%
4,000
+300
199
$247K 0.1%
+8,489
200
$239K 0.09%
20,600
+1,090
6 7
8
9 10