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
$285M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.51M
4
VTR icon
Ventas
VTR
+$850K
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Top Sells

1
+$2.7M
2
+$2.15M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EIX icon
Edison International
EIX
+$1.12M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.09%
6,253
-158
202
$242K 0.09%
4,068
-1,336
203
$242K 0.09%
11,108
-500
204
$240K 0.08%
7,354
205
$237K 0.08%
2,082
-2,471
206
$233K 0.08%
5,182
-4,844
207
$231K 0.08%
2,000
-1,000
208
$229K 0.08%
70,751
-21,000
209
$227K 0.08%
23,800
-200
210
$227K 0.08%
26,904
-6,478
211
$224K 0.08%
+16,475
212
$224K 0.08%
+10,197
213
$224K 0.08%
11,970
214
$221K 0.08%
4,284
215
$220K 0.08%
1,597
-70
216
$215K 0.08%
8,600
217
$214K 0.08%
5,139
+904
218
$213K 0.07%
1,435
-5,029
219
$211K 0.07%
18,975
-965
220
$209K 0.07%
+854
221
$205K 0.07%
1,475
-190
222
$204K 0.07%
+1,757
223
$203K 0.07%
3,900
224
$193K 0.07%
3,471
-1,332
225
$173K 0.06%
18,075
-10,030
7 8
9
10 11