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

Top Buys

1
+$21.7M
2
+$20.1M
3
+$17.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$15M
5
CYTK icon
Cytokinetics
CYTK
+$12.8M

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
1
$22.5M 6.8%
273,533
+98,533
2
$21.7M 6.56%
+175,600
3
$20.1M 6.07%
292,959
+27,523
4
$20.1M 6.06%
+64,201
5
$18.3M 5.51%
692,300
+280,760
6
$17.8M 5.37%
76,726
+24,726
7
$17.5M 5.27%
+960,400
8
$15.3M 4.6%
227,637
+300
9
$15.2M 4.59%
343,130
+263,300
10
$15M 4.53%
+365,000
11
$14.8M 4.47%
911,900
-223,810
12
$14.1M 4.26%
89,379
-5,000
13
$12.8M 3.87%
+236,900
14
$12.2M 3.68%
1,975,298
-130,161
15
$10.9M 3.29%
201,497
+81,312
16
$10.3M 3.12%
187,000
+80,000
17
$10.3M 3.11%
733,001
+191,075
18
$8.92M 2.69%
+295,771
19
$8.48M 2.56%
+400,000
20
$8.32M 2.51%
+230,000
21
$7.9M 2.38%
+311,700
22
$7.63M 2.3%
160,166
-129,200
23
$5.21M 1.57%
+222,985
24
$5.18M 1.56%
+185,200
25
$5.05M 1.52%
+465,300
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