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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.23%
5,309
+608
77
$937K 0.23%
21,602
+339
78
$916K 0.22%
8,469
+1,603
79
$914K 0.22%
97,277
+1,580
80
$878K 0.21%
5,895
-2,665
81
$873K 0.21%
11,812
+552
82
$873K 0.21%
11,019
-4,428
83
$862K 0.21%
26,820
-174
84
$862K 0.21%
3,717
-518
85
$851K 0.21%
19,057
-1,875
86
$836K 0.2%
2,369
-59
87
$806K 0.2%
19,281
+2,991
88
$802K 0.2%
+80,400
89
$793K 0.19%
17,100
-3,410
90
$772K 0.19%
9,600
+450
91
$752K 0.18%
8,794
+53
92
$744K 0.18%
10,119
-654
93
$728K 0.18%
9,790
-150
94
$726K 0.18%
93,900
95
$719K 0.18%
+8,845
96
$719K 0.18%
25,756
-553
97
$717K 0.18%
44,192
+40
98
$716K 0.17%
4,355
-767
99
$708K 0.17%
3,667
-50
100
$705K 0.17%
6,456
2 3
4
5 6