CCM
Cutter Capital Management Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$14.4M (-6%)
Cap. Flow
+$103M
Cap. Flow % of AUM
44.81%
Top 10 Holdings %Top 10 Hldgs %
62.84%
Holding
31
New
10
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 | $18M | |
| 2 | $15.5M | |
| 3 | $14.9M | |
| 4 | $13.1M | |
| 5 | $10.2M |
Top Sells
| 1 | $12.7M | |
| 2 | $5.87M | |
| 3 | $2.37M | |
| 4 | $1.94M | |
| 5 | $1.87M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 7.83% | 295,000 | New | +$18M | |||
| $15.6M | 6.78% | 50,000 +11,910 | +31% | +$3.71M | |||
| $15.5M | 6.76% | 113,500 | New | +$15.5M | |||
| $14.9M | 6.47% | 18,000 | New | +$14.9M | |||
| $14.2M | 6.19% | 186,384 -24,500 | -12% | -$1.87M | |||
| $13.7M | 5.98% | 379,303 -27,500 | -7% | -$996K | |||
| $13.5M | 5.88% | 390,644 -169,700 | -30% | -$5.87M | |||
| $13.4M | 5.85% | 479,517 +185,000 | +63% | +$5.19M | |||
| $13.1M | 5.71% | 1,300,000 | New | +$13.1M | |||
| $12.3M | 5.37% | 801,806 +216,923 | +37% | +$3.33M | |||
| $11.1M | 4.84% | 356,894 -407,965 | -53% | -$12.7M | |||
| $10.5M | 4.59% | 205,000 +92,500 | +82% | +$4.75M | |||
| $10.2M | 4.42% | 160,000 | New | +$10.2M | |||
| $7.95M | 3.46% | 24,000 | New | +$7.95M | |||
| $7.72M | 3.36% | 400,000 | New | +$7.72M | |||
| $7.66M | 3.33% | 120,000 | New | +$7.66M | |||
| $7.03M | 3.06% | 175,000 | New | +$7.03M | |||
| $6.9M | 3% | 235,350 -66,273 | -22% | -$1.94M | |||
| $6.01M | 2.62% | 418,127 +271,051 | +184% | +$3.9M | |||
| $5.74M | 2.5% | 731,818 | New | +$5.74M | |||
| $4.53M | 1.97% | 221,152 -116,000 | -34% | -$2.37M | |||
| $0 | 0% | 0 -101,996 | Closed | – | |||
| $0 | 0% | 0 -230,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -141,572 | Closed | – |
