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
$224M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$1.75M
5
CMP icon
Compass Minerals
CMP
+$1.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.05%
+4,517
202
$107K 0.05%
7,800
203
$107K 0.05%
29,875
-4,800
204
$107K 0.05%
26,582
205
$103K 0.05%
+13,079
206
$100K 0.04%
13,442
-1,613
207
$99K 0.04%
12,818
208
$90K 0.04%
+11,054
209
$86K 0.04%
+12,027
210
$83K 0.04%
13,725
-400
211
$78K 0.03%
12,775
-12,225
212
$70K 0.03%
35,476
-405
213
$69K 0.03%
39,400
-6,700
214
$68K 0.03%
679
+1
215
$53K 0.02%
11,550
-1,000
216
$53K 0.02%
23,000
+6,000
217
$53K 0.02%
+14,577
218
$52K 0.02%
69,500
-4,900
219
$22K 0.01%
93
220
$20K 0.01%
10,000
221
$20K 0.01%
1,000
222
$19K 0.01%
52
+6
223
– –
-5,835
224
– –
-182,382
225
– –
-3
6 7 8
9
10