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
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$714K
3
+$595K
4
SANW
S&W Seed Co
SANW
+$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Top Sells

1
+$41.9M
2
+$9.81M
3
+$1.61M
4
FMC icon
FMC
FMC
+$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.13%
7,767
+207
177
$395K 0.12%
1,733
-30
178
$394K 0.12%
20,740
179
$392K 0.12%
21,070
+6,415
180
$388K 0.12%
7,050
-450
181
$383K 0.12%
5,519
+150
182
$379K 0.12%
2,590
183
$377K 0.12%
2,202
+738
184
$376K 0.12%
7,330
185
$376K 0.12%
4,790
-95
186
$373K 0.12%
3,397
+662
187
$372K 0.12%
4,799
+330
188
$371K 0.12%
2,817
+372
189
$371K 0.12%
1,020
190
$371K 0.12%
3,000
-500
191
$370K 0.12%
89,240
+32,440
192
$361K 0.11%
32,540
-1,660
193
$356K 0.11%
14,541
-100
194
$351K 0.11%
26,412
-2,400
195
$341K 0.11%
7,205
+199
196
$341K 0.11%
6,171
+690
197
$340K 0.11%
28,105
+300
198
$339K 0.11%
6,478
+1,444
199
$338K 0.11%
54,776
+205
200
$335K 0.11%
1,372
+385
6 7
8
9 10