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
151
$282K 0.07%
341
+11
152
$281K 0.07%
8,206
+290
153
$278K 0.07%
1,038
-60
154
$277K 0.07%
8,273
-407
155
$276K 0.07%
1,863
-94
156
$275K 0.07%
13,110
+300
157
$273K 0.07%
1,371
-22
158
$265K 0.06%
4,115
159
$262K 0.06%
2,524
+57
160
$261K 0.06%
115,488
+29
161
$259K 0.06%
1,735
-43
162
$258K 0.06%
826
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163
$258K 0.06%
15,683
164
$257K 0.06%
772
165
$255K 0.06%
829
+124
166
$247K 0.06%
1,425
-11
167
$240K 0.06%
2,420
-164
168
$239K 0.06%
+2,624
169
$235K 0.06%
4,427
+849
170
$233K 0.06%
4,841
-59
171
$228K 0.06%
10,360
172
$224K 0.05%
3,707
+215
173
$222K 0.05%
15,638
+138
174
$220K 0.05%
+2,537
175
$220K 0.05%
15,815
+1,772
5 6
7
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