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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.41%
4,277
-48
52
$1.6M 0.39%
5,013
+166
53
$1.59M 0.39%
4,449
+1,940
54
$1.56M 0.38%
6,890
+325
55
$1.46M 0.36%
64,364
-4,075
56
$1.44M 0.35%
5,440
-6,587
57
$1.39M 0.34%
5,320
58
$1.35M 0.33%
18,905
+190
59
$1.31M 0.32%
12,488
+4,320
60
$1.3M 0.32%
18,925
61
$1.3M 0.32%
33,095
-8,700
62
$1.26M 0.31%
67,114
+1,130
63
$1.22M 0.3%
7,900
+560
64
$1.19M 0.29%
7,839
-487
65
$1.18M 0.29%
13,480
+162
66
$1.11M 0.27%
20,181
-5,110
67
$1.1M 0.27%
3,601
-304
68
$1.09M 0.27%
17,060
-913
69
$1.07M 0.26%
3,229
-17
70
$1.04M 0.25%
13,878
+1,226
71
$1M 0.24%
25,898
-388
72
$1M 0.24%
+45,135
73
$986K 0.24%
49,300
74
$969K 0.24%
+90,500
75
$961K 0.23%
4,540
-99
1 2
3
4 5