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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.21%
3,676
+17
102
$746K 0.2%
1,314
+3
103
$737K 0.2%
9,613
+127
104
$719K 0.2%
7,804
+401
105
$714K 0.2%
9,325
-1,000
106
$714K 0.2%
25,067
-268
107
$666K 0.18%
91,500
-2,400
108
$659K 0.18%
2,892
+295
109
$658K 0.18%
2,249
+320
110
$655K 0.18%
15,749
-684
111
$654K 0.18%
13,292
-749
112
$635K 0.17%
4,098
-25
113
$631K 0.17%
4,920
-30
114
$628K 0.17%
2,712
+548
115
$624K 0.17%
11,971
+565
116
$613K 0.17%
13,251
+6,124
117
$609K 0.17%
5,178
+520
118
$593K 0.16%
132,150
+30,250
119
$579K 0.16%
4,335
-388
120
$560K 0.15%
3,064
+181
121
$546K 0.15%
9,215
122
$543K 0.15%
11,464
+225
123
$535K 0.15%
14,895
+816
124
$522K 0.14%
78,800
+200
125
$513K 0.14%
2,190
3 4
5
6 7