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
176
$219K 0.05%
3,765
-212
177
$217K 0.05%
29,165
-679
178
$213K 0.05%
+639
179
$212K 0.05%
8,863
-89
180
$208K 0.05%
+2,000
181
$208K 0.05%
4,317
182
$205K 0.05%
24,900
+4,000
183
$185K 0.04%
14,018
+1,500
184
$172K 0.04%
36,600
+700
185
$162K 0.04%
31,933
+2,000
186
$151K 0.04%
14,140
+168
187
$150K 0.04%
32,400
-556
188
$139K 0.03%
11,993
-916
189
$129K 0.03%
+20,500
190
$126K 0.03%
3,615
+821
191
$114K 0.03%
14,800
192
$101K 0.02%
16,711
-22
193
$97.7K 0.02%
22,059
+3,340
194
$92.5K 0.02%
+14,000
195
$82.8K 0.02%
16,800
-2,000
196
$79.5K 0.02%
4,140
197
$66.9K 0.02%
12,105
+405
198
$63.3K 0.02%
12,334
+1,567
199
$56.7K 0.01%
+14,500
200
$31.9K 0.01%
19,000
5 6 7
8
9