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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.07%
1,329
-102
227
$236K 0.06%
1,588
+2
228
$236K 0.06%
710
229
$235K 0.06%
1,953
-198
230
$232K 0.06%
+840
231
$230K 0.06%
4,796
+230
232
$226K 0.06%
+450
233
$226K 0.06%
11,850
-1,150
234
$225K 0.06%
396
-20
235
$225K 0.06%
2,682
+1
236
$224K 0.06%
+1,000
237
$224K 0.06%
11,970
238
$219K 0.06%
+1,052
239
$215K 0.06%
14,270
-5,000
240
$215K 0.06%
+833
241
$214K 0.06%
710
-336
242
$212K 0.06%
997
243
$210K 0.06%
4,944
-1,700
244
$210K 0.06%
+8,216
245
$209K 0.06%
11,780
+600
246
$208K 0.06%
+2,244
247
$207K 0.06%
+3,239
248
$207K 0.06%
+2,580
249
$206K 0.06%
+1,438
250
$206K 0.06%
+1,519
8 9
10
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