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
$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
201
$23.2K 0.01%
16,350
202
$18.4K ﹤0.01%
11,000
203
$15.6K ﹤0.01%
494
+60
204
$10K ﹤0.01%
+10,000
205
$9.5K ﹤0.01%
417
206
$3.99K ﹤0.01%
500
207
$1.42K ﹤0.01%
12,100
208
– –
-11,900
209
– –
-2,083
210
– –
-4,687,572
211
– –
-1,306
212
– –
-1,397
213
– –
-300
214
– –
-23,860
215
– –
-11,238
216
– –
-1,119
217
– –
-2,706
218
– –
-3,313
219
– –
-3,750
220
– –
-3,179
221
– –
-1,476
222
– –
-2,900
5 6 7 8
9