CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.09%
3,759
-1,760
227
$268K 0.09%
10,050
-2,900
228
$265K 0.09%
2,805
+6
229
$265K 0.09%
+9,370
230
$263K 0.08%
2,100
231
$259K 0.08%
6,690
232
$258K 0.08%
7,050
233
$255K 0.08%
+1,603
234
$255K 0.08%
+2,465
235
$255K 0.08%
+12,363
236
$251K 0.08%
6,411
-385
237
$249K 0.08%
6,958
-95
238
$247K 0.08%
1,116
+3
239
$240K 0.08%
1,482
-1,639
240
$240K 0.08%
21,800
241
$240K 0.08%
1,165
-75
242
$238K 0.08%
1,645
-25
243
$237K 0.08%
1,667
244
$234K 0.08%
1,214
245
$234K 0.08%
+4,235
246
$228K 0.07%
+4,800
247
$228K 0.07%
8,144
-628
248
$228K 0.07%
7,354
-908
249
$227K 0.07%
4,284
250
$224K 0.07%
1,665
-407
8 9
10
11 12