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
76
$727K 0.18%
4,830
-44
77
$725K 0.18%
15,667
-1,129
78
$701K 0.17%
2,036
-218
79
$687K 0.17%
100,508
-1,763
80
$684K 0.17%
50,592
+3,080
81
$661K 0.16%
+13,593
82
$625K 0.15%
24,751
83
$624K 0.15%
3,164
+64
84
$621K 0.15%
10,851
-135
85
$612K 0.15%
1
86
$594K 0.14%
8,373
-34,248
87
$572K 0.14%
24,840
+12,685
88
$570K 0.14%
5,341
+40
89
$568K 0.14%
6,242
90
$552K 0.13%
2,164
-102
91
$548K 0.13%
8,610
+200
92
$544K 0.13%
5,529
+224
93
$543K 0.13%
41,974
+1,347
94
$516K 0.13%
3,044
-452
95
$508K 0.12%
2,035
-99
96
$500K 0.12%
22,008
-622
97
$499K 0.12%
2,733
98
$487K 0.12%
8,595
+123
99
$485K 0.12%
15,043
-228
100
$478K 0.12%
20,750
2 3
4
5 6