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
$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
126
$460K 0.18%
10,300
127
$458K 0.18%
40,700
-950
128
$442K 0.17%
11,385
+765
129
$441K 0.17%
3,331
+8
130
$440K 0.17%
4,461
-90
131
$440K 0.17%
8,134
-1,959
132
$433K 0.17%
10,895
133
$433K 0.17%
11,270
-34
134
$431K 0.17%
8,695
+1
135
$430K 0.17%
14,391
-274
136
$423K 0.16%
6,484
+1,774
137
$422K 0.16%
2,693
+2
138
$417K 0.16%
4,414
+680
139
$416K 0.16%
5,146
+2
140
$411K 0.16%
11,250
+3,125
141
$411K 0.16%
10,500
-59
142
$409K 0.16%
3,854
+900
143
$398K 0.15%
10,105
+3,596
144
$398K 0.15%
5,850
+75
145
$395K 0.15%
7,750
146
$395K 0.15%
8,268
+2
147
$390K 0.15%
3,905
+49
148
$386K 0.15%
67,800
149
$384K 0.15%
64,865
-740
150
$366K 0.14%
6,517
-592
4 5
6
7 8