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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.58M
3
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

1
+$4.27M
2
+$2.15M
3
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.02%
33,900
+1,100
202
$44K 0.01%
50,000
203
$30K 0.01%
445
+100
204
$19K 0.01%
23,100
-26,900
205
$16K 0.01%
+85
206
$11K ﹤0.01%
+10,000
207
$5K ﹤0.01%
17,000
208
$5K ﹤0.01%
+20,150
209
$1K ﹤0.01%
54,750
210
$1K ﹤0.01%
+26,000
211
– –
-23,097
212
– –
-78,813
213
– –
-9,876
214
– –
-6,027
215
– –
-11,289
216
– –
-71,227
217
– –
-30,000
218
– –
-2,817
219
– –
-12,572
220
– –
-2,230
221
– –
-33,810
222
– –
-11,000
223
– –
-10,650
224
– –
-9,958
225
– –
-11,320
6 7 8
9
10