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
26
$2.86M 0.92%
63,337
+1,952
27
$2.72M 0.88%
31,222
-1,248
28
$2.6M 0.84%
74,110
+8,390
29
$2.58M 0.83%
75,115
-1,665
30
$2.57M 0.83%
8,656
-222
31
$2.55M 0.82%
51,068
-348
32
$2.53M 0.81%
105,095
+8,007
33
$2.52M 0.81%
13,017
-99
34
$2.5M 0.8%
207,458
+50,521
35
$2.46M 0.79%
35,319
+35
36
$2.39M 0.77%
27,580
+1,980
37
$2.39M 0.77%
8,078
+368
38
$2.27M 0.73%
35,728
-450
39
$2.26M 0.73%
27,606
-541
40
$1.94M 0.62%
94,612
-1,637
41
$1.92M 0.62%
1,261
-48
42
$1.91M 0.61%
45,145
-2,451
43
$1.87M 0.6%
9,901
-149
44
$1.87M 0.6%
36,806
+1,239
45
$1.85M 0.59%
30,623
-115
46
$1.82M 0.59%
19,080
-800
47
$1.73M 0.56%
81,206
-1,866
48
$1.69M 0.54%
6,283
-31
49
$1.69M 0.54%
28,677
+389
50
$1.67M 0.54%
48,897
-3,449
1
2
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