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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
85
227
$22K 0.01%
10,000
228
$17K 0.01%
23,100
229
$9K ﹤0.01%
20,150
230
$4K ﹤0.01%
17,000
231
$3K ﹤0.01%
+11,200
232
$2K ﹤0.01%
26,000
233
– –
-3,106
234
– –
-9,771
235
– –
-29,640
236
– –
-91,895
237
– –
-7,746
238
– –
-116,630
239
– –
-11,755
240
– –
-8,370
241
– –
-30,902
242
– –
-22,911
243
– –
-54,750
244
– –
-4,284
6 7 8 9
10