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
176
$285K 0.11%
7,985
+150
177
$284K 0.11%
74,700
178
$284K 0.11%
9,646
179
$282K 0.11%
1
180
$281K 0.11%
42,900
181
$280K 0.11%
26,000
182
$278K 0.11%
4,063
+12
183
$273K 0.11%
15,050
+460
184
$272K 0.1%
7,357
185
$270K 0.1%
19,570
-1,030
186
$268K 0.1%
13,182
-782
187
$264K 0.1%
3,795
+1
188
$264K 0.1%
11,750
-1,100
189
$263K 0.1%
9,212
-2,100
190
$260K 0.1%
4,141
-444
191
$257K 0.1%
23,236
+708
192
$257K 0.1%
3,148
+496
193
$256K 0.1%
8,600
-20,900
194
$255K 0.1%
1,750
-1,950
195
$253K 0.1%
5,770
-93
196
$250K 0.1%
+4,763
197
$245K 0.09%
2,640
+1
198
$245K 0.09%
4,047
199
$244K 0.09%
2,317
200
$238K 0.09%
2,180
+400
6 7
8
9 10