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
276
$118K 0.04%
16,391
+2,150
277
$117K 0.04%
14,360
-1,450
278
$113K 0.04%
33,750
-250
279
$112K 0.04%
19,940
-350
280
$100K 0.03%
53,000
-3,400
281
$96K 0.03%
15,420
282
$94K 0.03%
17,900
-1,000
283
$94K 0.03%
18,628
+1,504
284
$87K 0.03%
13,119
+500
285
$85K 0.03%
58,000
286
$80K 0.03%
13,675
+675
287
$77K 0.02%
37,102
-4,200
288
$68K 0.02%
18,827
289
$67K 0.02%
43,417
-2,000
290
$63K 0.02%
44,250
291
$58K 0.02%
6,200
292
$52K 0.02%
1,590
-100
293
$51K 0.02%
12,000
-950
294
$28K 0.01%
10,650
295
$21K 0.01%
10,000
296
$14K ﹤0.01%
11,200
297
$13K ﹤0.01%
85
298
– –
-17,280
299
– –
-1,191
300
– –
-11,380
9 10 11
12
13