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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.03%
1,471
-1,092
227
$109K 0.03%
228
+143
228
$106K 0.03%
60,000
+10,000
229
$102K 0.03%
22,800
230
$84K 0.02%
16,312
-8,216
231
$83K 0.02%
16,119
+2,000
232
$76K 0.02%
17,000
-4,088
233
$76K 0.02%
54,000
234
$75K 0.02%
29,827
235
$72K 0.02%
717
-8
236
$72K 0.02%
15,100
237
$66K 0.02%
10,500
238
$39K 0.01%
30,900
-3,000
239
$37K 0.01%
10,000
240
$18K ﹤0.01%
21,100
-2,000
241
$8K ﹤0.01%
20,150
242
$5K ﹤0.01%
17,000
243
$2K ﹤0.01%
11,200
244
$2K ﹤0.01%
26,000
245
– –
-915
246
– –
-4,714
247
– –
-10,000
248
– –
-11,552
249
– –
-22,674
250
– –
-2,594
7 8 9
10
11