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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.88%
66,570
-3,466
27
$3.56M 0.87%
7,434
+437
28
$3.28M 0.81%
18,758
-476
29
$3.27M 0.8%
42,621
-2,034
30
$3.26M 0.8%
117,623
+13,292
31
$3.18M 0.78%
54,781
-198
32
$3.14M 0.77%
12,942
+6,720
33
$3.06M 0.75%
19,368
-857
34
$2.94M 0.72%
38,829
+1,186
35
$2.7M 0.66%
69,223
-4,613
36
$2.64M 0.65%
27,160
-310
37
$2.55M 0.63%
4,872
+20
38
$2.54M 0.62%
177,346
+43,628
39
$2.47M 0.61%
121,880
-1,446
40
$2.4M 0.59%
4,569
+79
41
$2.36M 0.58%
5,181
+4,251
42
$2.34M 0.58%
25,920
-480
43
$2.32M 0.57%
17,510
-780
44
$2.31M 0.57%
5,195
-62
45
$1.98M 0.49%
15,031
+901
46
$1.83M 0.45%
100,496
-885
47
$1.83M 0.45%
41,956
+10,776
48
$1.8M 0.44%
31,906
+2,136
49
$1.79M 0.44%
66,567
+3,372
50
$1.73M 0.43%
11,238
-4,295
1
2
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