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
$328M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.9M
3
+$18.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$15.6M
5
CYTK icon
Cytokinetics
CYTK
+$14.3M

Top Sells

1
+$24.2M
2
+$15.7M
3
+$12.2M
4
HALO icon
Halozyme
HALO
+$10.4M
5
EXEL icon
Exelixis
EXEL
+$9.46M

Sector Composition

1 Healthcare 94.68%
2 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.78%
100,000
-222,114
27
– –
-446,900
28
– –
-157,964
29
– –
-398,762
30
– –
-255,049
31
– –
-658,409
32
– –
-288,580
33
– –
0
34
– –
-11,040
35
– –
-194,119
36
– –
-16,360
37
– –
-278,638
38
– –
-166,514
1
2