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
151
$361K 0.14%
18,334
152
$360K 0.14%
6,300
-21,714
153
$359K 0.14%
5,758
+105
154
$357K 0.14%
6,360
+340
155
$356K 0.14%
7,997
-465
156
$353K 0.14%
8,142
-3,180
157
$346K 0.13%
8,056
+1,345
158
$343K 0.13%
54,000
+400
159
$337K 0.13%
4,793
+80
160
$337K 0.13%
1,655
161
$335K 0.13%
20,955
+1,532
162
$329K 0.13%
5,195
-1,300
163
$328K 0.13%
3,590
164
$322K 0.12%
6,735
165
$322K 0.12%
30,256
166
$321K 0.12%
7,307
-696
167
$317K 0.12%
8,355
+144
168
$315K 0.12%
14,600
169
$310K 0.12%
5,557
-1,180
170
$309K 0.12%
7,604
+31
171
$308K 0.12%
13,800
172
$306K 0.12%
5,606
+1
173
$305K 0.12%
2,909
+208
174
$298K 0.11%
4,850
-25
175
$285K 0.11%
10,363
-695
5 6
7
8 9