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
$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
26
$2.39M 0.92%
41,997
+1,047
27
$2.37M 0.91%
138,390
+929
28
$2.28M 0.88%
+24,145
29
$2.26M 0.87%
80,515
-445
30
$2.24M 0.86%
48,420
-1,380
31
$2.13M 0.82%
32,366
-3,333
32
$2.08M 0.8%
120,350
+70,650
33
$2.05M 0.79%
16,548
+14
34
$2.01M 0.77%
126,618
+97,330
35
$1.99M 0.77%
24,907
-96
36
$1.98M 0.76%
32,038
-265
37
$1.96M 0.75%
52,147
-1,941
38
$1.95M 0.75%
33,508
+22
39
$1.92M 0.74%
34,723
+4,242
40
$1.88M 0.73%
+26,285
41
$1.85M 0.71%
76,166
+750
42
$1.81M 0.7%
6,682
+4,112
43
$1.79M 0.69%
180,753
+6,050
44
$1.75M 0.68%
73,327
+15,480
45
$1.74M 0.67%
71,680
+12,921
46
$1.74M 0.67%
1,378
-35
47
$1.59M 0.61%
47,415
-34,580
48
$1.57M 0.61%
1,259
-38
49
$1.53M 0.59%
+4,443
50
$1.52M 0.58%
47,546
-1,015
1
2
3 4 5