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
126
$351K 0.09%
689
-14
127
$348K 0.08%
3,972
+960
128
$347K 0.08%
3,365
129
$346K 0.08%
1,638
130
$345K 0.08%
2,368
+3
131
$340K 0.08%
+4,275
132
$338K 0.08%
1,330
-150
133
$334K 0.08%
1,719
-15
134
$327K 0.08%
1,985
+7
135
$321K 0.08%
32,350
136
$308K 0.07%
555
+24
137
$308K 0.07%
3,666
-37
138
$306K 0.07%
2,328
+1
139
$304K 0.07%
2,389
+11
140
$303K 0.07%
16,925
141
$295K 0.07%
4,296
+115
142
$294K 0.07%
56,200
143
$293K 0.07%
23,386
-709
144
$292K 0.07%
6,292
-293
145
$291K 0.07%
1,050
146
$289K 0.07%
20,975
-970
147
$289K 0.07%
+2,267
148
$289K 0.07%
4,860
+8
149
$288K 0.07%
526
-30
150
$282K 0.07%
13,335
+440
4 5
6
7 8