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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.82%
6,944
-305
27
$3.37M 0.82%
9,014
28
$3.31M 0.81%
15,012
+167
29
$3.26M 0.8%
51,592
-1,878
30
$3.16M 0.77%
93,634
-710
31
$3.09M 0.75%
6,534
+952
32
$3.02M 0.74%
21,360
+9
33
$3M 0.73%
69,880
-748
34
$2.96M 0.72%
+9,142
35
$2.86M 0.7%
48,120
-450
36
$2.79M 0.68%
51,748
-866
37
$2.71M 0.66%
51,945
+4,245
38
$2.63M 0.64%
23,804
-4,206
39
$2.43M 0.59%
16,640
-10,569
40
$2.38M 0.58%
100,460
-423
41
$2.35M 0.57%
11,594
+7,779
42
$2.33M 0.57%
10,845
+6,615
43
$2.33M 0.57%
33,838
+13,621
44
$2.17M 0.53%
+218,325
45
$2.16M 0.53%
17,897
-149
46
$2.06M 0.5%
112,416
+7
47
$1.99M 0.49%
5,469
+1,491
48
$1.96M 0.48%
33,765
+2,749
49
$1.92M 0.47%
8,162
-393
50
$1.74M 0.43%
38,801
+17,483
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