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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.42%
8,404
+1,233
52
$1.67M 0.41%
5,973
+1,043
53
$1.48M 0.36%
3,072
+990
54
$1.47M 0.36%
3,705
-155
55
$1.44M 0.35%
69,080
+1,539
56
$1.39M 0.34%
13,616
+408
57
$1.35M 0.33%
4,616
58
$1.33M 0.33%
7,305
-352
59
$1.31M 0.32%
8,664
+200
60
$1.16M 0.28%
65,850
-6,132
61
$1.15M 0.28%
17,085
-939
62
$1.03M 0.25%
45,424
-2,100
63
$1.02M 0.25%
18,761
-1,106
64
$984K 0.24%
4,687,572
+2,275,675
65
$979K 0.24%
4,889
-378
66
$979K 0.24%
7,419
-532
67
$974K 0.24%
42,020
+60
68
$950K 0.23%
18,412
+1
69
$933K 0.23%
102,271
-292
70
$914K 0.22%
3,586
71
$902K 0.22%
21,487
-2,369
72
$883K 0.22%
27,931
-300
73
$883K 0.22%
8,611
-694
74
$864K 0.21%
2,254
+2
75
$860K 0.21%
13,458
+497
1 2
3
4 5