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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.23%
+28,928
77
$864K 0.23%
12,652
+1,508
78
$841K 0.22%
10,773
+782
79
$825K 0.22%
8,741
-365
80
$817K 0.21%
26,994
81
$809K 0.21%
95,697
-42,998
82
$806K 0.21%
5,122
+253
83
$798K 0.21%
2,428
+181
84
$797K 0.21%
26,286
-797
85
$795K 0.21%
+21,318
86
$778K 0.2%
20,932
87
$771K 0.2%
4,235
-167
88
$749K 0.2%
4,134
+220
89
$736K 0.19%
6,866
+41
90
$724K 0.19%
9,940
+420
91
$723K 0.19%
16,290
+470
92
$721K 0.19%
+3,815
93
$721K 0.19%
11,260
-723
94
$709K 0.19%
44,152
-392
95
$706K 0.19%
33,340
+2,860
96
$690K 0.18%
8,168
+3,081
97
$689K 0.18%
2,190
98
$683K 0.18%
5,678
+705
99
$679K 0.18%
26,309
+4,876
100
$676K 0.18%
93,900
2 3
4
5 6