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
$285M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.51M
4
VTR icon
Ventas
VTR
+$850K
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Top Sells

1
+$2.7M
2
+$2.15M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EIX icon
Edison International
EIX
+$1.12M

Sector Composition

1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.61%
95,593
-7,040
2
$9.28M 3.26%
329,362
+1,804
3
$7.97M 2.8%
357,549
-48,897
4
$7.55M 2.65%
114,225
+5,607
5
$7.06M 2.48%
333,511
+5,134
6
$6.92M 2.43%
56,322
-2,646
7
$5.74M 2.02%
122,338
-16,697
8
$5.34M 1.88%
79,940
-3,780
9
$4.66M 1.64%
54,918
-4,702
10
$4.57M 1.61%
21,552
-977
11
$4.48M 1.57%
39,454
-351
12
$3.93M 1.38%
23,326
-124
13
$3.88M 1.36%
25,363
-2,513
14
$3.84M 1.35%
132,696
-16,946
15
$3.83M 1.34%
38,323
-4,160
16
$3.76M 1.32%
65,179
+14,715
17
$3.74M 1.31%
126,807
-1,396
18
$3.46M 1.21%
25,286
-1,310
19
$3.45M 1.21%
47,052
-36,772
20
$3.43M 1.2%
16,701
-624
21
$3.36M 1.18%
150,300
-4,700
22
$3.02M 1.06%
16,677
-1,033
23
$2.94M 1.03%
72,986
-2,129
24
$2.9M 1.02%
152,796
+4,811
25
$2.89M 1.01%
72,642
-1,468
1
2 3 4 5