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
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.5%
21,096
-6,474
52
$1.55M 0.5%
5,587
+113
53
$1.51M 0.49%
10,875
+176
54
$1.5M 0.48%
8,733
-128
55
$1.48M 0.48%
+102,762
56
$1.41M 0.45%
5,179
-1,508
57
$1.36M 0.44%
3,583
-255
58
$1.35M 0.43%
20,373
+327
59
$1.33M 0.43%
24,215
-3,569
60
$1.32M 0.42%
11,179
-82
61
$1.3M 0.42%
23,415
+540
62
$1.28M 0.41%
64,276
-8,782
63
$1.28M 0.41%
20,336
-370
64
$1.26M 0.41%
9,684
+937
65
$1.26M 0.4%
22,700
+69
66
$1.24M 0.4%
13,758
-375
67
$1.17M 0.38%
18,950
-6,215
68
$1.15M 0.37%
4,249
+183
69
$1.15M 0.37%
14,285
-32
70
$1.14M 0.37%
170,428
+2,276
71
$1.12M 0.36%
13,653
+1,636
72
$1.12M 0.36%
14,816
-6,501
73
$1.11M 0.36%
13,018
-242
74
$1.09M 0.35%
46,980
+10
75
$1.07M 0.35%
7,231
-1,125
1 2
3
4 5