CCM

Cutter Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$15.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.8M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$13.4M
4
ROIV icon
Roivant Sciences
ROIV
+$11.2M
5
PFE icon
Pfizer
PFE
+$7.63M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-108,000
27
– –
-85,000
28
– –
-265,000
29
– –
-192,667
30
– –
-1,000,000
31
– –
-57,381
32
– –
-947,418
33
– –
-677,350
34
– –
0
35
– –
-136,098
36
– –
-103,324
1
2