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
$253M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.22M
4
VTR icon
Ventas
VTR
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.65%
84,417
+7,844
2
$8.51M 3.36%
345,598
+7,256
3
$7.36M 2.91%
422,839
+63,365
4
$6.34M 2.51%
259,019
+38,564
5
$5.81M 2.29%
70,720
+2,488
6
$5.25M 2.07%
28,590
+30
7
$4.96M 1.96%
145,661
+4,244
8
$4.8M 1.9%
72,325
+23,112
9
$4.59M 1.82%
31,405
+858
10
$4.45M 1.76%
83,696
+4,564
11
$4.02M 1.59%
55,190
-14,957
12
$3.73M 1.47%
27,533
+150
13
$3.51M 1.39%
233,340
+82,016
14
$3.38M 1.34%
30,756
+1,554
15
$3.26M 1.29%
40,594
+1,833
16
$3.09M 1.22%
28,291
+726
17
$3.05M 1.21%
+28,436
18
$2.9M 1.15%
46,165
+3,125
19
$2.88M 1.14%
18,006
-5,295
20
$2.63M 1.04%
36,340
+1,214
21
$2.63M 1.04%
56,995
-7,088
22
$2.63M 1.04%
+55,560
23
$2.59M 1.02%
20,202
+1,064
24
$2.57M 1.02%
48,782
+42,095
25
$2.54M 1%
74,540
+36,465
1
2 3 4 5