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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
34,403
-443
52
$1.08M 0.35%
3,828
-1,922
53
$1.06M 0.35%
40,800
-1,624
54
$1.04M 0.34%
17,450
+8,102
55
$1.01M 0.33%
70,222
+7,975
56
$996K 0.32%
212,756
+1,213
57
$960K 0.31%
9,150
58
$945K 0.31%
5,318
-4,739
59
$933K 0.3%
3,725
+158
60
$915K 0.3%
29,000
+1,190
61
$912K 0.3%
21,503
-15,623
62
$910K 0.3%
21,085
+136
63
$908K 0.3%
9,653
+1,433
64
$896K 0.29%
+13,425
65
$871K 0.28%
4,508
-1,884
66
$858K 0.28%
9,826
-149
67
$850K 0.28%
12,600
+1,896
68
$808K 0.26%
3,133
+7
69
$778K 0.25%
13,222
-534
70
$767K 0.25%
10,399
+1,936
71
$766K 0.25%
11,792
+645
72
$722K 0.24%
15,967
+157
73
$718K 0.23%
116,630
-32,831
74
$695K 0.23%
5,040
+440
75
$695K 0.23%
+29,267
1 2
3
4 5