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
1
$56M 13.56%
137,574
-2,209
2
$40.6M 9.83%
284,178
-3,108
3
$19.7M 4.76%
107,191
+576
4
$18.6M 4.51%
642,267
-10,257
5
$16.6M 4.03%
211,086
+24,806
6
$14.6M 3.55%
33,356
-338
7
$13.6M 3.3%
60,837
-683
8
$8.17M 1.98%
7,776
-50
9
$7.54M 1.83%
35,804
-640
10
$7.08M 1.72%
436,677
-7,086
11
$6.92M 1.68%
53,545
-1,210
12
$6.61M 1.6%
42,966
-636
13
$6.34M 1.54%
7,001
+577
14
$5.93M 1.44%
12,806
-122
15
$5.5M 1.33%
11,734
-174
16
$5.32M 1.29%
87,983
-3,074
17
$5.3M 1.28%
10,590
-86
18
$5.04M 1.22%
79,896
+658
19
$4.95M 1.2%
21,899
-378
20
$4.88M 1.18%
9,670
+374
21
$4.59M 1.11%
23,770
-201
22
$4.35M 1.06%
14,094
-236
23
$3.92M 0.95%
17,471
-670
24
$3.85M 0.93%
193,659
-5,376
25
$3.79M 0.92%
8,489
-128