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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.44%
72,967
-6,957
52
$1.19M 0.44%
108,744
+18,833
53
$1.17M 0.44%
23,566
+129
54
$1.17M 0.43%
8,700
-558
55
$1.16M 0.43%
83,786
-875
56
$1.14M 0.42%
31,030
-1,510
57
$1.11M 0.41%
65,965
+854
58
$1.1M 0.41%
270,480
-50,006
59
$1.07M 0.4%
61,064
-10,608
60
$1.06M 0.4%
27,635
+1,133
61
$1.05M 0.39%
7,105
+440
62
$1.03M 0.38%
27,077
-2,527
63
$949K 0.35%
3,302
+85
64
$935K 0.35%
8,911
+283
65
$924K 0.34%
12,869
+765
66
$911K 0.34%
13,648
-168
67
$870K 0.32%
3,928
-199
68
$856K 0.32%
10,369
-32
69
$834K 0.31%
17,545
-486
70
$832K 0.31%
38,147
-3,365
71
$799K 0.3%
295,983
+60,435
72
$796K 0.3%
10,150
+400
73
$795K 0.3%
32,948
-1,952
74
$784K 0.29%
2,840
+77
75
$751K 0.28%
23,227
-3,605
1 2
3
4 5