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
101
$478K 0.12%
19,534
-600
102
$475K 0.12%
1,765
+1
103
$469K 0.11%
11,793
+234
104
$467K 0.11%
549
-21
105
$446K 0.11%
+2,073
106
$433K 0.11%
2,672
-235
107
$430K 0.1%
13,999
-53
108
$426K 0.1%
2,426
109
$425K 0.1%
9,339
-122
110
$424K 0.1%
6,267
-1,168
111
$418K 0.1%
1,958
+41
112
$412K 0.1%
1,932
+4
113
$405K 0.1%
10,258
-22
114
$405K 0.1%
4,208
+122
115
$403K 0.1%
190,250
+69,750
116
$400K 0.1%
92,882
-4,916
117
$399K 0.1%
722
118
$381K 0.09%
1,001
+49
119
$377K 0.09%
7,926
+169
120
$372K 0.09%
+1,460
121
$370K 0.09%
361
+3
122
$370K 0.09%
2,530
+410
123
$369K 0.09%
3,207
+4
124
$368K 0.09%
3,635
-110
125
$363K 0.09%
4,678
-252
3 4
5
6 7