CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Andersons Inc
ANDE
|
$1.14M |
| 4 |
Baidu
BIDU
|
$947K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$668K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
