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
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

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
201
$284K 0.08%
+2,453
202
$281K 0.08%
84,073
+908
203
$280K 0.08%
2,584
-175
204
$275K 0.08%
1,197
205
$272K 0.07%
3,784
206
$272K 0.07%
1,305
+283
207
$270K 0.07%
10,020
+1,548
208
$270K 0.07%
1,042
+101
209
$268K 0.07%
3,145
+300
210
$268K 0.07%
8,500
211
$265K 0.07%
2,049
+6
212
$263K 0.07%
900
+97
213
$262K 0.07%
+1,460
214
$261K 0.07%
32,600
+700
215
$260K 0.07%
2,788
-100
216
$259K 0.07%
14,209
+1,451
217
$257K 0.07%
9,391
+980
218
$257K 0.07%
1,031
+110
219
$256K 0.07%
4,951
-108
220
$255K 0.07%
2,870
-334
221
$250K 0.07%
10,250
222
$247K 0.07%
1,100
223
$247K 0.07%
1,024
+31
224
$246K 0.07%
11,960
225
$246K 0.07%
4,730
-53
7 8
9
10 11