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
$259M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.88M
4
GOV
Government Properties Income Trust
GOV
+$1.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Top Sells

1
+$3.05M
2
+$2.63M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.48M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.42M

Sector Composition

1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.05%
24,394
+901
227
$127K 0.05%
55,250
228
$125K 0.05%
47,600
229
$110K 0.04%
17,200
+75
230
$110K 0.04%
167
231
$109K 0.04%
10,695
232
$106K 0.04%
2,571
-987
233
$105K 0.04%
35,510
-3,500
234
$104K 0.04%
+10,150
235
$88K 0.03%
1,305
-300
236
$85K 0.03%
3,320
-200
237
$82K 0.03%
1,520
-114
238
$78K 0.03%
1,910
239
$61K 0.02%
11,827
-1,165
240
$58K 0.02%
15,000
-200
241
$48K 0.02%
10,000
242
$41K 0.02%
27,417
243
$32K 0.01%
60
244
$24K 0.01%
+11,200
245
$18K 0.01%
1,107
+214
246
$11K ﹤0.01%
3
247
– –
-28,436
248
– –
-4,812
249
– –
-56,995
250
– –
-1,250
7 8 9
10
11