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
101
$670K 0.26%
15,090
-600
102
$664K 0.26%
8,020
-100
103
$663K 0.26%
+9,515
104
$631K 0.24%
14,148
-464
105
$592K 0.23%
2,655
-24
106
$589K 0.23%
17,075
-550
107
$584K 0.23%
1,741
-38
108
$576K 0.22%
19,556
109
$562K 0.22%
6,731
-1,099
110
$560K 0.22%
58,983
-716
111
$551K 0.21%
36,380
+1,600
112
$550K 0.21%
9,488
+3
113
$546K 0.21%
60,161
-3,898
114
$535K 0.21%
3,820
-5,372
115
$534K 0.21%
7,009
-824
116
$527K 0.2%
12,253
-3,487
117
$523K 0.2%
22,143
+6,253
118
$519K 0.2%
13,315
-670
119
$519K 0.2%
1,900
-60
120
$507K 0.2%
28,800
121
$506K 0.2%
6,569
-81
122
$504K 0.19%
34,141
-1,900
123
$498K 0.19%
23,034
+2,840
124
$479K 0.18%
36,440
+2,215
125
$475K 0.18%
31,900
3 4
5
6 7