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
251
$222K 0.07%
+10,687
252
$221K 0.07%
1,872
253
$219K 0.07%
+3,293
254
$216K 0.07%
1,965
+34
255
$214K 0.07%
4,803
-99
256
$214K 0.07%
+3,140
257
$213K 0.07%
1,940
-50
258
$210K 0.07%
18,729
-1,400
259
$208K 0.07%
+6,670
260
$208K 0.07%
+3,900
261
$208K 0.07%
3,357
-200
262
$206K 0.07%
+8,600
263
$205K 0.07%
7,746
264
$204K 0.07%
3,507
-1,498
265
$203K 0.07%
11,570
+6,200
266
$203K 0.07%
2,755
-351
267
$191K 0.06%
11,970
268
$166K 0.05%
33,250
269
$157K 0.05%
13,231
-1,310
270
$146K 0.05%
24,000
271
$142K 0.05%
35,500
272
$139K 0.04%
10,400
-500
273
$138K 0.04%
11,123
274
$125K 0.04%
3,545
-570
275
$120K 0.04%
10,193
9 10
11
12 13