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
$285M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.51M
4
VTR icon
Ventas
VTR
+$850K
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Top Sells

1
+$2.7M
2
+$2.15M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EIX icon
Edison International
EIX
+$1.12M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.1%
6,195
177
$289K 0.1%
967
-3,282
178
$285K 0.1%
22,989
-200
179
$282K 0.1%
1,576
-353
180
$279K 0.1%
9,530
-520
181
$276K 0.1%
13,700
-500
182
$273K 0.1%
3,207
-5,617
183
$273K 0.1%
1,645
184
$272K 0.1%
4,492
-12,268
185
$270K 0.09%
51,878
+15,100
186
$269K 0.09%
9,047
-3,378
187
$268K 0.09%
5,000
-700
188
$268K 0.09%
+2,150
189
$265K 0.09%
+1,297
190
$265K 0.09%
1,519
+37
191
$261K 0.09%
21,800
192
$260K 0.09%
2,108
-98
193
$258K 0.09%
+8,580
194
$257K 0.09%
6,711
-247
195
$257K 0.09%
1,119
+3
196
$257K 0.09%
2,001
-1,613
197
$255K 0.09%
+3,100
198
$255K 0.09%
89,240
199
$254K 0.09%
2,810
+5
200
$254K 0.09%
+12,376
6 7
8
9 10