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
1
$15.6M 6.03%
83,763
-654
2
$8.85M 3.41%
418,444
-4,395
3
$7.6M 2.93%
329,574
-16,024
4
$7.24M 2.79%
261,769
+2,750
5
$6.03M 2.32%
70,583
-137
6
$5.6M 2.16%
72,344
+19
7
$5.03M 1.94%
142,971
-2,690
8
$4.82M 1.86%
82,982
-714
9
$4.35M 1.68%
245,977
+12,637
10
$4.04M 1.56%
26,801
-4,604
11
$3.87M 1.49%
26,838
-695
12
$3.82M 1.47%
20,590
-8,000
13
$3.5M 1.35%
18,010
+4
14
$3.44M 1.33%
40,140
-454
15
$3.32M 1.28%
45,590
-575
16
$3.25M 1.25%
30,635
-121
17
$3.07M 1.19%
56,523
+963
18
$3.04M 1.17%
27,957
-334
19
$2.75M 1.06%
48,335
-447
20
$2.62M 1.01%
74,200
-340
21
$2.56M 0.99%
36,304
-36
22
$2.52M 0.97%
17,792
-20
23
$2.5M 0.96%
41,654
+38,054
24
$2.48M 0.96%
33,351
-21,839
25
$2.45M 0.95%
20,198
-4
1
2 3 4 5