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
+$4.41M
2
+$3.35M
3
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

1
+$3.15M
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
– –
-1,297
204
– –
-5,182
205
– –
-3,100
206
– –
-93,900
207
– –
-33,200
208
– –
-8,196
209
– –
-89,240
210
– –
-21,586
211
– –
-9,851
212
– –
-37,599
213
– –
-5,028
214
– –
-8,524
215
– –
-5,057
216
– –
-1,155
217
– –
-10,400
218
– –
-8,894
219
– –
-2,108
220
– –
-11,123
221
– –
-8,401
222
– –
-23,800
223
– –
-13,975
224
– –
-3,039
225
– –
-19,300
7 8
9
10 11