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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.01%
8,251
+570
27
$2.69M 1%
43,827
+1,490
28
$2.68M 1%
13,778
-94
29
$2.63M 0.98%
124,923
+376
30
$2.46M 0.91%
33,759
-7,745
31
$2.39M 0.89%
83,516
-4,163
32
$2.3M 0.86%
37,389
+260
33
$2.26M 0.84%
10,881
+35
34
$2.14M 0.8%
9,201
+16
35
$2M 0.74%
17,712
+2,572
36
$1.97M 0.73%
10,606
-134
37
$1.94M 0.72%
139,509
-13,702
38
$1.8M 0.67%
56,261
-2,097
39
$1.73M 0.64%
12,766
-3,153
40
$1.66M 0.62%
4,640
+275
41
$1.58M 0.59%
22,214
+308
42
$1.55M 0.58%
15,244
+302
43
$1.51M 0.56%
136,812
+41,961
44
$1.46M 0.54%
4,745
+383
45
$1.44M 0.53%
17,890
-199
46
$1.39M 0.52%
14,595
-346
47
$1.31M 0.49%
+54,575
48
$1.28M 0.48%
4,804
-223
49
$1.28M 0.48%
19,277
-375
50
$1.27M 0.47%
83,118
+2,803
1
2
3 4 5