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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
10,000
202
$11K 0.01%
35
-17
203
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-30,619
204
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-5,749
205
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-73,565
206
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-4,612
207
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-110,592
208
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-43,209
209
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-76,545
210
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-49,580
211
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-93,567
212
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-76,116
213
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-2,943
214
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-13,256
215
– –
-2,863
216
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-39,400
217
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-3,356
218
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219
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-12,027
220
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-17,048
221
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-209,836
222
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-20,603
223
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-4,517
224
– –
-9,388
225
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-11,550
6 7 8
9
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