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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
18,925
-1,107
52
$1.47M 0.39%
8,560
+540
53
$1.47M 0.39%
41,795
+6,893
54
$1.43M 0.38%
6,565
-2,335
55
$1.42M 0.37%
4,701
+776
56
$1.37M 0.36%
5,900
+80
57
$1.37M 0.36%
3,978
+134
58
$1.23M 0.32%
20,217
+4,127
59
$1.21M 0.32%
5,320
+1
60
$1.2M 0.31%
7,340
+520
61
$1.13M 0.3%
13,318
+766
62
$1.11M 0.29%
65,984
-6,358
63
$1.06M 0.28%
18,715
+5,495
64
$1.06M 0.28%
8,326
-552
65
$1.04M 0.27%
3,905
+313
66
$1.01M 0.27%
4,639
+235
67
$1.01M 0.27%
15,447
-11,209
68
$1.01M 0.27%
25,291
-556
69
$1M 0.26%
+4,230
70
$993K 0.26%
3,246
-5
71
$902K 0.24%
21,263
-168
72
$898K 0.24%
20,510
-20,610
73
$895K 0.24%
17,973
-76
74
$888K 0.23%
2,509
+464
75
$875K 0.23%
10,117
-723
1 2
3
4 5