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
$413M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$661K
4
LLY icon
Eli Lilly
LLY
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$446K

Top Sells

1
+$2.43M
2
+$1.73M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
MARK
Remark Holdings, Inc.
MARK
+$984K

Sector Composition

1 Healthcare 17.51%
2 Financials 15.72%
3 Industrials 14.2%
4 Energy 11.28%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.85%
16,361
+12,775
27
$3.38M 0.82%
38,501
-328
28
$3.34M 0.81%
119,283
+1,660
29
$3.15M 0.76%
7,214
-220
30
$2.98M 0.72%
18,092
-666
31
$2.98M 0.72%
11,540
-1,402
32
$2.98M 0.72%
19,033
-335
33
$2.97M 0.72%
24,035
-1,885
34
$2.93M 0.71%
53,584
-1,197
35
$2.82M 0.68%
26,460
-700
36
$2.66M 0.65%
16,580
-930
37
$2.55M 0.62%
4,429
-140
38
$2.46M 0.6%
4,519
-353
39
$2.46M 0.6%
5,127
-68
40
$2.41M 0.58%
189,188
+11,842
41
$2.39M 0.58%
5,109
-72
42
$2.38M 0.58%
116,459
-5,421
43
$2.21M 0.54%
40,850
-25,720
44
$1.91M 0.46%
15,011
-20
45
$1.9M 0.46%
44,204
+2,248
46
$1.88M 0.46%
7,169
+1,196
47
$1.85M 0.45%
98,424
-2,072
48
$1.8M 0.44%
31,867
-39
49
$1.7M 0.41%
65,544
-1,023
50
$1.64M 0.4%
38,587
-30,636
1
2
3 4 5