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
251
$109K 0.03%
15,000
-2,000
252
$103K 0.03%
29,827
253
$87K 0.02%
13,100
-2,000
254
$80K 0.02%
717
255
$74K 0.02%
10,500
256
$65K 0.02%
30,900
257
$47K 0.01%
+11,803
258
$42K 0.01%
+10,000
259
$37K 0.01%
10,000
260
$23K 0.01%
21,100
261
$11K ﹤0.01%
20,150
262
$3K ﹤0.01%
10,000
-7,000
263
$3K ﹤0.01%
11,200
264
$2K ﹤0.01%
29,750
+3,750
265
– –
-26,137
266
– –
-8,186
267
– –
-28,928
268
– –
-31,065
269
– –
-6,650
270
– –
-16,175
271
– –
-191,006
272
– –
-1,597
273
– –
-2,252
274
– –
-23,352
275
– –
-905
8 9 10
11
12