CCM

Cutter Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$13.4M
4
INSM icon
Insmed
INSM
+$12.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.9%
+57,381
2
$14.8M 7.09%
+136,098
3
$13.4M 6.43%
+947,418
4
$12.8M 6.13%
+413,499
5
$12.5M 5.99%
+129,906
6
$11.2M 5.37%
+1,000,000
7
$11.1M 5.3%
+462,305
8
$11.1M 5.3%
+1,061,668
9
$10.4M 4.97%
+370,000
10
$10.4M 4.95%
+330,973
11
$9.12M 4.36%
+1,521,812
12
$8.89M 4.25%
+240,448
13
$8.37M 4%
+260,000
14
$7.63M 3.65%
+265,000
15
$7.18M 3.43%
+140,000
16
$6.73M 3.22%
+107,500
17
$6.7M 3.2%
+307,721
18
$6.46M 3.09%
+108,000
19
$5.51M 2.63%
+677,350
20
$5.22M 2.5%
+230,000
21
$5.2M 2.49%
+85,000
22
$4.17M 1.99%
+103,324
23
$3.68M 1.76%
+192,667