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
$317M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$714K
3
+$595K
4
SANW
S&W Seed Co
SANW
+$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Top Sells

1
+$41.9M
2
+$9.81M
3
+$1.61M
4
FMC icon
FMC
FMC
+$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.34%
94,230
-78
2
$9.15M 2.89%
316,877
+5,627
3
$8.43M 2.66%
410,018
-2,741
4
$8.06M 2.54%
109,629
-980
5
$7.75M 2.45%
66,846
-1,706
6
$6.78M 2.14%
324,749
+5,441
7
$6.25M 1.97%
151,202
-2,386
8
$5.11M 1.61%
65,936
-5,976
9
$4.68M 1.48%
183,242
-7,804
10
$4.52M 1.43%
83,640
+6,000
11
$4.17M 1.32%
84,260
+1,372
12
$4.13M 1.3%
23,981
-527
13
$4M 1.26%
48,212
-11,434
14
$3.87M 1.22%
39,727
+322
15
$3.81M 1.2%
22,495
+153
16
$3.55M 1.12%
29,127
-457
17
$3.54M 1.12%
27,014
-337
18
$3.53M 1.12%
141,490
+3,357
19
$3.48M 1.1%
50,927
+810
20
$3.35M 1.06%
17,386
+86
21
$3.31M 1.04%
23,749
+674
22
$3.1M 0.98%
122,445
+17,211
23
$3.08M 0.97%
61,385
+11,487
24
$2.94M 0.93%
17,394
+29
25
$2.88M 0.91%
99,557
+3,271
1
2 3 4 5