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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.05%
441
+17
227
$208K 0.05%
11,970
228
$208K 0.05%
+564
229
$207K 0.05%
7,434
-5,233
230
$206K 0.05%
+4,516
231
$206K 0.05%
10,649
-1,138
232
$204K 0.05%
+3,345
233
$204K 0.05%
1,122
-564
234
$203K 0.05%
+2,580
235
$202K 0.05%
+3,671
236
$202K 0.05%
1,347
-617
237
$200K 0.05%
+3,618
238
$200K 0.05%
+2,675
239
$194K 0.05%
11,180
240
$172K 0.04%
60,000
241
$170K 0.04%
+35
242
$162K 0.04%
24,250
-2,000
243
$162K 0.04%
2,475
+182
244
$137K 0.03%
10,193
245
$132K 0.03%
22,800
246
$129K 0.03%
1,548
+77
247
$122K 0.03%
54,000
248
$116K 0.03%
228
249
$115K 0.03%
14,519
-1,600
250
$114K 0.03%
16,312
8 9
10
11 12