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
201
$237K 0.09%
2,582
+101
202
$236K 0.09%
27,350
-6,950
203
$236K 0.09%
1,775
204
$232K 0.09%
4,918
+200
205
$231K 0.09%
2,840
+23
206
$231K 0.09%
4,000
207
$230K 0.09%
4,054
208
$226K 0.09%
10,302
+169
209
$224K 0.09%
11,550
210
$223K 0.09%
+2,925
211
$216K 0.08%
11,576
-439
212
$215K 0.08%
+1,027
213
$213K 0.08%
+5,244
214
$211K 0.08%
5,424
215
$211K 0.08%
6,000
216
$210K 0.08%
1,520
+7
217
$207K 0.08%
1,257
218
$201K 0.08%
10,547
219
$200K 0.08%
25,000
220
$189K 0.07%
416
221
$177K 0.07%
11,500
-2,000
222
$169K 0.07%
11,653
223
$163K 0.06%
44,202
+2,801
224
$162K 0.06%
22,650
225
$143K 0.06%
10,818
7 8
9
10 11