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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.09%
2,481
+366
202
$237K 0.09%
6,509
+301
203
$234K 0.09%
+14,937
204
$233K 0.09%
4,047
+257
205
$231K 0.09%
1,257
-55
206
$229K 0.09%
13,500
-1,100
207
$225K 0.09%
4,812
-337
208
$225K 0.09%
3,794
+2
209
$224K 0.09%
+6,000
210
$222K 0.09%
34,300
-3,850
211
$220K 0.09%
7,650
-4,804
212
$216K 0.09%
3,600
-1,651
213
$213K 0.08%
+2,817
214
$210K 0.08%
+1,250
215
$210K 0.08%
+1,513
216
$210K 0.08%
12,850
+500
217
$208K 0.08%
1,780
218
$206K 0.08%
2,950
-360
219
$205K 0.08%
10,547
-150
220
$204K 0.08%
+11,550
221
$202K 0.08%
5,424
+784
222
$200K 0.08%
10,133
+167
223
$197K 0.08%
12,015
-11,923
224
$188K 0.07%
11,653
+18
225
$185K 0.07%
50,743
+2,568
7 8
9
10 11