CCM

Cutter Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.9M
3
+$15.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.1M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$20.1M
4
BIIB icon
Biogen
BIIB
+$17.8M
5
KVUE icon
Kenvue
KVUE
+$17.5M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.49%
385,172
-347,829
27
$3.9M 1.15%
97,300
-62,866
28
– –
-64,201
29
– –
-400,000
30
– –
-76,726
31
– –
-273,533
32
– –
-201,497
33
– –
-236,900
34
– –
-465,300
35
– –
-960,400
36
– –
-175,600
37
– –
-185,200
38
– –
-911,900
1
2