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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -197,500 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -31,500 | Closed | – | |||
| $0 | 0% | 0 -124,256 | Closed | – | |||
| $0 | 0% | 0 -212,696 | Closed | – | |||
| $0 | 0% | 0 -628,677 | Closed | – |
