CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
+$24.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60

Top Buys

1
$7.07M
2
$3.57M
3
$2.38M
4
$2.28M
5
$2.24M

Top Sells

1
$6.66M
2
$1.63M
3
$1.37M
4
$1.05M
5
$1.03M

Sector Composition

1Financials19.23%
2Industrials16.18%
3Healthcare12.19%
4Energy10.39%
5Technology7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65M15.37%122,013
-12,509
-9%
-$6.66M
$23.4M5.53%684,113
+15,477
+2%
+$528K
$19.6M4.65%282,972
-7,129
-2%
-$495K
$17.3M4.09%64,647
+187
+0.3%
+$50K
$17.1M4.04%109,214
+4,157
+4%
+$649K
$14.5M3.43%31,098
-2,260
-7%
-$1.05M
$13.5M3.19%191,875
-14,688
-7%
-$1.03M
$10.5M2.47%562,361
+84,159
+18%
+$1.56M
$8.37M1.98%43,971
+11,776
+37%
+$2.24M
$8.19M1.94%9,919
+1,134
+13%
+$937K
$7.63M1.81%15,020
+1,257
+9%
+$639K
$7.24M1.71%49,061
-1,627
-3%
-$240K
$7.07M1.67%5,112 New
+$7.07M
$6.91M1.64%223,828
-1,028
-0.5%
-$31.7K
$6.87M1.63%10,838
+2,880
+36%
+$1.83M
$6.8M1.61%40,968
-1,105
-3%
-$183K
$6.46M1.53%17,210
+9,510
+124%
+$3.57M
$5.8M1.37%26,119
-6,157
-19%
-$1.37M
$5.6M1.33%113,475
+9,142
+9%
+$451K
$5.58M1.32%23,625
-1,134
-5%
-$268K
$5.54M1.31%9,616
+140
+1%
+$80.7K
$4.98M1.18%9,690
-132
-1%
-$67.8K
$4.95M1.17%14,116
+1,137
+9%
+$398K
$4.54M1.07%8,296
+4,161
+101%
+$2.28M
$4.42M1.05%181,048
-6,737
-4%
-$164K
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