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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.23%
189,050
-23,706
77
$733K 0.22%
21,431
+346
78
$725K 0.21%
4,869
+653
79
$718K 0.21%
20,932
-887
80
$699K 0.21%
26,994
-1,320
81
$663K 0.2%
10,840
+593
82
$657K 0.19%
4,402
+82
83
$652K 0.19%
27,083
-2,184
84
$651K 0.19%
11,144
-648
85
$641K 0.19%
44,544
-2,784
86
$637K 0.19%
43,237
-1,024
87
$637K 0.19%
+11,983
88
$637K 0.19%
2,045
+555
89
$633K 0.19%
9,520
+60
90
$629K 0.19%
10,479
+201
91
$626K 0.19%
5,944
+1,024
92
$616K 0.18%
2,806
-157
93
$598K 0.18%
6,825
+2,363
94
$578K 0.17%
4,973
+65
95
$573K 0.17%
13,220
-2
96
$572K 0.17%
3,628
-35
97
$557K 0.17%
8,032
+256
98
$551K 0.16%
15,820
+714
99
$531K 0.16%
93,900
100
$531K 0.16%
2,190
2 3
4
5 6