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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.94%
8,032
-82
27
$2.72M 0.89%
62,825
-1,571
28
$2.6M 0.85%
599
-1,343
29
$2.6M 0.85%
15,389
-627
30
$2.6M 0.85%
12,238
-988
31
$2.51M 0.82%
32,517
-869
32
$2.31M 0.75%
97,704
-11,046
33
$2.3M 0.75%
62,787
-65,006
34
$2.24M 0.73%
26,972
-382
35
$2.13M 0.69%
111,779
-101,112
36
$2.04M 0.66%
7,973
-2,841
37
$1.82M 0.59%
56,729
-2,100
38
$1.57M 0.51%
48,500
+740
39
$1.57M 0.51%
20,201
+10,526
40
$1.52M 0.5%
7,469
+954
41
$1.48M 0.48%
69,388
+9,060
42
$1.46M 0.48%
26,537
-8,131
43
$1.39M 0.45%
155,846
+4,729
44
$1.36M 0.44%
4,411
+169
45
$1.29M 0.42%
20,218
-650
46
$1.23M 0.4%
5,720
-731
47
$1.17M 0.38%
4,735
+1,057
48
$1.17M 0.38%
+60,250
49
$1.15M 0.37%
91,895
-3,491
50
$1.14M 0.37%
26,025
-200
1
2
3 4 5