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
251
$203K 0.06%
3,622
+2
252
$201K 0.06%
60,000
253
$200K 0.05%
+2,931
254
$199K 0.05%
24,100
-2,000
255
$169K 0.05%
+10,717
256
$149K 0.04%
16,325
-14,510
257
$146K 0.04%
10,193
258
$146K 0.04%
15,500
-1,000
259
$131K 0.04%
73
+19
260
$127K 0.03%
10,110
-3,086
261
$113K 0.03%
10,000
262
$111K 0.03%
10,000
263
$101K 0.03%
+265
264
$100K 0.03%
25,000
+750
265
$89K 0.02%
27,777
-50
266
$82K 0.02%
12,819
+300
267
$71K 0.02%
1,358
-130
268
$55K 0.02%
1,052
-360
269
$52K 0.01%
28,400
-2,500
270
$49K 0.01%
10,900
271
$38K 0.01%
467
272
$30K 0.01%
178
273
$19K 0.01%
18,350
-1,750
274
$14K ﹤0.01%
+10,000
275
$10K ﹤0.01%
10,000
8 9 10
11
12