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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.43%
8,900
-250
52
$1.42M 0.42%
33,849
-28,938
53
$1.33M 0.39%
4,781
+46
54
$1.23M 0.36%
+117,100
55
$1.22M 0.36%
26,656
+14,152
56
$1.18M 0.35%
3,844
+16
57
$1.13M 0.34%
5,319
+1
58
$1.07M 0.32%
6,820
+1,780
59
$1.01M 0.3%
+16,090
60
$1.01M 0.3%
72,342
+2,120
61
$998K 0.3%
3,592
-133
62
$945K 0.28%
12,552
-48
63
$935K 0.28%
18,049
+599
64
$928K 0.28%
25,847
+4,344
65
$909K 0.27%
+10,202
66
$902K 0.27%
3,251
+118
67
$881K 0.26%
4,404
-104
68
$878K 0.26%
34,902
+499
69
$866K 0.26%
+8,020
70
$855K 0.25%
8,878
-775
71
$845K 0.25%
138,695
-17,151
72
$816K 0.24%
39,364
-1,436
73
$810K 0.24%
2,247
+322
74
$792K 0.23%
9,106
-720
75
$791K 0.23%
9,991
-408
1 2
3
4 5