CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
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
51
$1.5M 0.58%
21,613
+417
52
$1.48M 0.57%
20,945
-627
53
$1.46M 0.56%
+13,190
54
$1.43M 0.55%
17,525
-100
55
$1.42M 0.55%
8,296
-2,144
56
$1.36M 0.53%
77,244
-296
57
$1.35M 0.52%
39,342
-361
58
$1.33M 0.51%
25,425
-300
59
$1.32M 0.51%
21,500
-800
60
$1.25M 0.48%
18,354
+212
61
$1.21M 0.47%
184,373
-552
62
$1.2M 0.46%
28,275
-200
63
$1.15M 0.44%
52,841
+464
64
$1.15M 0.44%
14,826
-475
65
$1.14M 0.44%
4,213
-173
66
$1.14M 0.44%
+36,800
67
$1.1M 0.43%
18,409
+12,879
68
$1.1M 0.43%
21,927
+1,229
69
$1.09M 0.42%
+23,322
70
$1.08M 0.42%
24,347
+1,043
71
$1.07M 0.41%
4,410
+597
72
$1.03M 0.4%
4,122
+94
73
$1.02M 0.39%
20,824
+25
74
$1.01M 0.39%
43,900
-15,314
75
$988K 0.38%
14,305
+164