CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $808K | 0.19% | 15,246 +37 | +0.2% | +$1.96K | |||
| $798K | 0.19% | 1 | – | – | |||
| $798K | 0.19% | 14,487 +680 | +5% | +$37.5K | |||
| $787K | 0.19% | 8,763 +1,555 | +22% | +$140K | |||
| $754K | 0.18% | 31,337 +10,087 | +47% | +$243K | |||
| $720K | 0.17% | 6,423 +1,972 | +44% | +$221K | |||
| $690K | 0.16% | 9,413 -5,671 | -38% | -$416K | |||
| $644K | 0.15% | 7,338 +307 | +4% | +$27K | |||
| $618K | 0.15% | 10,013 +3,280 | +49% | +$202K | |||
| $616K | 0.15% | 14,766 +4,127 | +39% | +$172K | |||
| $610K | 0.14% | 1,852 -535 | -22% | -$176K | |||
| $597K | 0.14% | 1,913 +1 | +0.1% | +$312 | |||
| $592K | 0.14% | 8,351 +688 | +9% | +$48.8K | |||
| $573K | 0.14% | 4,080 -359 | -8% | -$50.4K | |||
| $555K | 0.13% | 1,783 +974 | +120% | +$303K | |||
| $553K | 0.13% | 3,333 +997 | +43% | +$165K | |||
| $545K | 0.13% | 1,806 +146 | +9% | +$44.1K | |||
| $542K | 0.13% | 4,877 -153 | -3% | -$17K | |||
| $540K | 0.13% | 3,400 | – | – | |||
| $535K | 0.13% | 14,046 +5,444 | +63% | +$207K | |||
| $529K | 0.13% | 21,912 +243 | +1% | +$5.86K | |||
| $480K | 0.11% | 11,653 | New | +$480K | |||
| $470K | 0.11% | 2,424 | New | +$470K | |||
| $467K | 0.11% | 3,343 | New | +$467K | |||
| $466K | 0.11% | 30,189 +16,226 | +116% | +$250K |
