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
$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
51
$1.59M 0.39%
8,747
+83
52
$1.59M 0.39%
8,258
-146
53
$1.58M 0.38%
3,579
+507
54
$1.48M 0.36%
55,531
+10,107
55
$1.36M 0.33%
13,643
+27
56
$1.34M 0.33%
70,247
+4,397
57
$1.34M 0.33%
64,345
-4,735
58
$1.33M 0.32%
3,408
-297
59
$1.27M 0.31%
7,395
+90
60
$1.23M 0.3%
16,979
-106
61
$1.1M 0.27%
4,482
-134
62
$1.02M 0.25%
40,376
-1,644
63
$941K 0.23%
27,731
-200
64
$935K 0.23%
4,623
-266
65
$911K 0.22%
22,081
+594
66
$905K 0.22%
7,310
-109
67
$856K 0.21%
12,095
-1,363
68
$842K 0.2%
14,231
+65
69
$815K 0.2%
7,632
-979
70
$798K 0.19%
19,221
+460
71
$777K 0.19%
18,001
-411
72
$763K 0.18%
4,864
+44
73
$756K 0.18%
4,371
-55
74
$740K 0.18%
2,238
+70
75
$736K 0.18%
29,049
+12,406
1 2
3
4 5