CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
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
+$1.49M
2
+$1.24M
3
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.09%
+2,976
177
$326K 0.09%
908
178
$326K 0.09%
8,484
+1,203
179
$324K 0.09%
25,600
180
$324K 0.09%
3,300
+69
181
$323K 0.09%
49,300
182
$319K 0.09%
28,700
-3,500
183
$315K 0.09%
1,670
-168
184
$312K 0.09%
1,432
+176
185
$307K 0.08%
21,300
186
$307K 0.08%
7,065
+14
187
$306K 0.08%
+8,895
188
$306K 0.08%
2,176
+1
189
$304K 0.08%
2,006
-320
190
$303K 0.08%
3,620
-349
191
$303K 0.08%
16,655
+2,350
192
$301K 0.08%
3,365
+400
193
$296K 0.08%
14,586
+3,569
194
$295K 0.08%
3,827
195
$294K 0.08%
9,647
+789
196
$293K 0.08%
7,450
-500
197
$289K 0.08%
12,641
-1,773
198
$288K 0.08%
22,800
199
$287K 0.08%
1,427
+397
200
$285K 0.08%
3,100
6 7
8
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