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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.04%
1,673
+60
202
$85K 0.04%
16,600
-400
203
$77K 0.04%
23,532
+12,422
204
$75K 0.04%
17,950
-3,000
205
$73K 0.03%
10,000
-909
206
$68K 0.03%
+10,990
207
$67K 0.03%
14,288
208
$62K 0.03%
+1,000
209
$55K 0.03%
12,203
+1,000
210
$52K 0.02%
31,500
-4,500
211
$48K 0.02%
13,250
+1,200
212
$47K 0.02%
6,946
+14
213
$47K 0.02%
26,300
214
$37K 0.02%
94,500
215
$22K 0.01%
19,812
+4,000
216
$19K 0.01%
13,000
-4,500
217
$16K 0.01%
847
218
$11K 0.01%
714
219
$1K ﹤0.01%
23,252
+256
220
– –
-23,365
221
– –
-21
222
– –
-1
223
– –
-11,769
224
– –
-2,959
225
– –
-10,000
6 7 8
9
10