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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.21%
28,314
+174
77
$640K 0.21%
4,920
-5,211
78
$634K 0.21%
1,925
+27
79
$625K 0.2%
44,261
-8,829
80
$622K 0.2%
87,342
-1,278
81
$621K 0.2%
5,572
-187
82
$619K 0.2%
+16,800
83
$617K 0.2%
10,278
-387
84
$612K 0.2%
35,980
-1,750
85
$611K 0.2%
30,985
+537
86
$608K 0.2%
21,819
-987
87
$601K 0.2%
47,328
+56
88
$593K 0.19%
4,216
-1,148
89
$581K 0.19%
+22,911
90
$567K 0.18%
4,908
+2,128
91
$565K 0.18%
+184,742
92
$565K 0.18%
2,190
93
$547K 0.18%
4,320
-197
94
$547K 0.18%
2,963
+965
95
$539K 0.18%
9,460
96
$520K 0.17%
3,663
-65
97
$514K 0.17%
12,504
+3,985
98
$499K 0.16%
15,106
+863
99
$467K 0.15%
7,776
+1,372
100
$461K 0.15%
+93,900
2 3
4
5 6