CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.98% | 36,210 -1,561 | -4% | -$178K | |||
| $4.08M | 0.96% | 8,407 -3,355 | -29% | -$1.63M | |||
| $3.86M | 0.91% | 18,442 +1,082 | +6% | +$226K | |||
| $3.7M | 0.88% | 13,091 -532 | -4% | -$150K | |||
| $3.66M | 0.87% | 76,246 -5,339 | -7% | -$256K | |||
| $3.56M | 0.84% | 6,953 -162 | -2% | -$82.9K | |||
| $3.09M | 0.73% | 147,854 +10,857 | +8% | +$227K | |||
| $3.07M | 0.73% | 6,862 +1,971 | +40% | +$880K | |||
| $2.83M | 0.67% | 26,155 -2,254 | -8% | -$244K | |||
| $2.73M | 0.65% | 82,466 +6,589 | +9% | +$218K | |||
| $2.53M | 0.6% | 99,867 -11,052 | -10% | -$280K | |||
| $2.53M | 0.6% | 4,520 +94 | +2% | +$52.6K | |||
| $2.53M | 0.6% | 85,882 -1,211 | -1% | -$35.6K | |||
| $2.41M | 0.57% | 14,416 -1,684 | -10% | -$282K | |||
| $2.39M | 0.56% | 54,430 +5,154 | +10% | +$226K | |||
| $2.38M | 0.56% | 50,673 | New | +$2.38M | |||
| $2.32M | 0.55% | 13,861 -4,301 | -24% | -$720K | |||
| $2.12M | 0.5% | 3,913 -47 | -1% | -$25.5K | |||
| $2.08M | 0.49% | 3,963 | New | +$2.08M | |||
| $2.07M | 0.49% | 32,918 +1,359 | +4% | +$85.6K | |||
| $1.99M | 0.47% | 4,253 -1,104 | -21% | -$518K | |||
| $1.96M | 0.46% | 15,148 | New | +$1.96M | |||
| $1.96M | 0.46% | 168,771 +12,696 | +8% | +$147K | |||
| $1.94M | 0.46% | 69,466 +3,195 | +5% | +$89.3K | |||
| $1.91M | 0.45% | 22,642 -4,126 | -15% | -$348K |
