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
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$714K
3
+$595K
4
SANW
S&W Seed Co
SANW
+$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Top Sells

1
+$41.9M
2
+$9.81M
3
+$1.61M
4
FMC icon
FMC
FMC
+$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.1%
4,977
202
$331K 0.1%
12,950
-750
203
$323K 0.1%
6,100
-211
204
$322K 0.1%
7,393
205
$318K 0.1%
1
206
$318K 0.1%
9,477
+630
207
$317K 0.1%
4,650
-200
208
$314K 0.1%
4,176
+836
209
$314K 0.1%
5,716
-103
210
$314K 0.1%
7,053
+88
211
$310K 0.1%
8,388
-218
212
$307K 0.1%
37,063
-1,525
213
$306K 0.1%
32,700
214
$302K 0.1%
3,323
-44
215
$298K 0.09%
25,200
-1,500
216
$298K 0.09%
2,072
-158
217
$296K 0.09%
+11,788
218
$294K 0.09%
4,935
+721
219
$294K 0.09%
5,483
+175
220
$292K 0.09%
5,005
-306
221
$288K 0.09%
14,602
-37,426
222
$285K 0.09%
2,720
+200
223
$281K 0.09%
7,806
-529
224
$280K 0.09%
17,280
+480
225
$275K 0.09%
2,100
7 8
9
10 11