CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$6.24M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
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% |
