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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+17,000
202
$3K ﹤0.01%
54,750
-9,500
203
– –
-5,182
204
– –
-8,401
205
– –
-23,800
206
– –
-13,975
207
– –
-3,100
208
– –
-93,900
209
– –
-4,284
210
– –
-33,200
211
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-8,196
212
– –
-89,240
213
– –
-21,586
214
– –
-9,851
215
– –
-37,599
216
– –
-6,296
217
– –
-1,597
218
– –
-20,740
219
– –
-12,545
220
– –
-2,000
221
– –
-27,502
222
– –
-25,808
223
– –
-20,554
224
– –
-1,645
225
– –
-5,028
7 8
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