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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.85%
9,014
-102
27
$3.22M 0.85%
28,010
-3,576
28
$3.18M 0.84%
57,177
-2,110
29
$3.17M 0.83%
21,351
-837
30
$3.12M 0.82%
11,839
-61
31
$3.09M 0.81%
14,845
-347
32
$3M 0.79%
70,628
-2,897
33
$2.79M 0.73%
7,249
-499
34
$2.7M 0.71%
5,582
-90
35
$2.65M 0.7%
142,651
-2,661
36
$2.53M 0.67%
52,614
-2,754
37
$2.46M 0.64%
12,027
-2,032
38
$2.29M 0.6%
48,570
-1,640
39
$2.19M 0.58%
18,046
-1,430
40
$2.14M 0.56%
+21,880
41
$2.03M 0.53%
47,700
+5,705
42
$2.02M 0.53%
100,883
-4,523
43
$1.99M 0.52%
112,409
-4,691
44
$1.9M 0.5%
8,555
+321
45
$1.82M 0.48%
31,016
+4,821
46
$1.68M 0.44%
68,439
+460
47
$1.67M 0.44%
339
-48
48
$1.62M 0.42%
4,325
-97
49
$1.52M 0.4%
31,065
-2,784
50
$1.52M 0.4%
4,847
+66
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2
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