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
1
$24.2M 9.34%
446,900
+306,900
2
$19.4M 7.5%
+265,436
3
$16M 6.18%
1,135,710
+74,042
4
$15.7M 6.07%
+16,360
5
$15.3M 5.89%
175,000
+45,094
6
$12.5M 4.84%
+289,366
7
$12.5M 4.82%
411,540
+41,540
8
$12.2M 4.71%
+94,379
9
$12.2M 4.69%
658,409
+327,436
10
$11.2M 4.32%
+52,000
11
$10.7M 4.12%
2,105,459
+583,647
12
$10.4M 4%
255,049
+14,601
13
$10.4M 4%
322,114
+62,114
14
$9.46M 3.65%
398,762
-63,543
15
$9.15M 3.53%
+541,926
16
$8.59M 3.31%
+11,040
17
$8.44M 3.25%
+288,580
18
$8.19M 3.16%
120,185
+12,685
19
$7.44M 2.87%
+107,000
20
$6.17M 2.38%
227,337
-186,162
21
$4.88M 1.88%
278,638
-29,083
22
$4.48M 1.73%
+79,830
23
$4.14M 1.59%
+166,514
24
$2.89M 1.12%
+194,119
25
$2.69M 1.04%
157,964
-72,036
1
2