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
151
$405K 0.11%
20,740
152
$403K 0.11%
8,352
+300
153
$397K 0.11%
10,071
+1
154
$394K 0.11%
5,905
-799
155
$393K 0.11%
+11,388
156
$391K 0.11%
2,344
+163
157
$389K 0.11%
6,219
+61
158
$387K 0.11%
10,270
+845
159
$387K 0.11%
9,400
-600
160
$380K 0.1%
183,457
-1,285
161
$379K 0.1%
7,358
+1,498
162
$376K 0.1%
5,006
-13,970
163
$375K 0.1%
2,604
-5
164
$374K 0.1%
2,286
+1
165
$373K 0.1%
18,425
166
$366K 0.1%
5,337
+419
167
$360K 0.1%
2,480
-50
168
$356K 0.1%
2,072
-99
169
$354K 0.1%
177,950
+26,000
170
$353K 0.1%
10,090
+335
171
$349K 0.1%
32,100
-300
172
$342K 0.09%
1,500
-75
173
$337K 0.09%
+947
174
$336K 0.09%
26,600
175
$330K 0.09%
494
+24
5 6
7
8 9