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
76
$983K 0.38%
27,205
+250
77
$945K 0.36%
16,977
+1,385
78
$937K 0.36%
27,095
+2,035
79
$897K 0.35%
61,633
-2,296
80
$887K 0.34%
+116,751
81
$870K 0.34%
12,855
-137
82
$861K 0.33%
31,744
+2,732
83
$849K 0.33%
10,850
-47
84
$847K 0.33%
60,073
+545
85
$835K 0.32%
29,238
+525
86
$834K 0.32%
19,211
+210
87
$831K 0.32%
5,310
88
$831K 0.32%
7,780
-1,046
89
$796K 0.31%
66,623
+4,250
90
$767K 0.3%
36,069
-3,483
91
$762K 0.29%
46,313
+930
92
$761K 0.29%
19,253
-153
93
$740K 0.29%
6,679
-279
94
$738K 0.28%
5,525
95
$731K 0.28%
38,378
+15,961
96
$722K 0.28%
14,518
-848
97
$705K 0.27%
38,962
+24,025
98
$704K 0.27%
24,978
+349
99
$687K 0.26%
174
100
$681K 0.26%
13,127
-1,038
2 3
4
5 6