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
1
$30.1M 8.88%
359,025
+66,066
2
$29.7M 8.77%
+574,057
3
$18.8M 5.55%
664,859
-27,441
4
$17.9M 5.28%
+120,485
5
$15.9M 4.7%
286,803
-78,197
6
$15.9M 4.69%
325,953
-17,177
7
$15.8M 4.65%
215,884
-11,753
8
$15.3M 4.52%
+17,299
9
$15.2M 4.49%
+14,476
10
$15.1M 4.44%
376,315
+80,544
11
$14.6M 4.32%
557,937
+457,937
12
$13.1M 3.86%
+117,500
13
$12.1M 3.58%
+378,453
14
$11.8M 3.48%
+518,677
15
$10.5M 3.09%
83,756
-5,623
16
$10.1M 2.98%
396,388
+84,688
17
$9.51M 2.81%
+105,767
18
$8.29M 2.45%
+186,623
19
$8.23M 2.43%
+876,009
20
$8.03M 2.37%
+390,622
21
$7.64M 2.26%
172,876
-57,124
22
$7.5M 2.22%
89,863
-97,137
23
$7.39M 2.18%
+160,947
24
$6.07M 1.79%
798,137
-1,177,161
25
$5.31M 1.57%
207,896
-15,089
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