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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.88%
30,419
-600
27
$2.83M 0.84%
11,900
-338
28
$2.79M 0.83%
59,287
-3,538
29
$2.79M 0.83%
31,256
-1,261
30
$2.74M 0.81%
9,116
+1,084
31
$2.68M 0.79%
145,312
-3,522
32
$2.54M 0.75%
14,059
-8,848
33
$2.45M 0.73%
387
-212
34
$2.34M 0.69%
+172,100
35
$2.17M 0.64%
55,368
-1,361
36
$2.07M 0.61%
105,406
-6,373
37
$1.96M 0.58%
7,748
-225
38
$1.95M 0.58%
166,464
+68,760
39
$1.73M 0.51%
8,234
+765
40
$1.71M 0.51%
5,820
+100
41
$1.7M 0.5%
41,995
+15,970
42
$1.67M 0.49%
50,210
+1,710
43
$1.56M 0.46%
19,476
-725
44
$1.56M 0.46%
26,195
-342
45
$1.52M 0.45%
73,525
+13,275
46
$1.52M 0.45%
+3,925
47
$1.51M 0.45%
20,032
-186
48
$1.5M 0.44%
41,120
+12,120
49
$1.48M 0.44%
4,422
+11
50
$1.47M 0.44%
67,979
+31,999
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