CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.45% | 9,558 -348 | -4% | -$69.4K | |||
| $1.62M | 0.38% | 7,744 +672 | +10% | +$141K | |||
| $1.58M | 0.37% | 55,893 -11,844 | -17% | -$335K | |||
| $1.53M | 0.36% | 8,086 +15 | +0.2% | +$2.83K | |||
| $1.52M | 0.36% | 3,630 +198 | +6% | +$83.1K | |||
| $1.49M | 0.35% | 67,158 +3,921 | +6% | +$86.9K | |||
| $1.48M | 0.35% | 20,342 -5,384 | -21% | -$391K | |||
| $1.31M | 0.31% | 13,049 -151 | -1% | -$15.2K | |||
| $1.27M | 0.3% | 8,224 -76 | -0.9% | -$11.8K | |||
| $1.25M | 0.29% | 40,203 -4,160 | -9% | -$129K | |||
| $1.18M | 0.28% | 25,575 -710 | -3% | -$32.6K | |||
| $1.07M | 0.25% | 4,356 +38 | +0.9% | +$9.32K | |||
| $1.05M | 0.25% | 5,144 -430 | -8% | -$87.7K | |||
| $1.04M | 0.25% | 17,056 +1,262 | +8% | +$77K | |||
| $1.04M | 0.24% | 22,826 +2,051 | +10% | +$93K | |||
| $1.02M | 0.24% | 40,550 +45 | +0.1% | +$1.13K | |||
| $1.01M | 0.24% | 4,061 -186 | -4% | -$46.3K | |||
| $1.01M | 0.24% | 7,296 +1,652 | +29% | +$228K | |||
| $978K | 0.23% | 2,668 +260 | +11% | +$95.3K | |||
| $922K | 0.22% | 5,406 +2,352 | +77% | +$401K | |||
| $920K | 0.22% | 24,751 | – | – | |||
| $855K | 0.2% | 6,477 | New | +$855K | |||
| $852K | 0.2% | 39,586 +5,537 | +16% | +$119K | |||
| $834K | 0.2% | 4,322 -110 | -2% | -$21.2K | |||
| $819K | 0.19% | 13,645 +4,907 | +56% | +$295K |
