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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.28%
8,680
+521
77
$656K 0.24%
4,014
-151
78
$641K 0.24%
17,415
+2,088
79
$634K 0.24%
14,477
-881
80
$628K 0.23%
6,567
+727
81
$627K 0.23%
14,120
+50
82
$624K 0.23%
2,908
+8
83
$620K 0.23%
44,448
+48
84
$593K 0.22%
25,504
-67
85
$569K 0.21%
5,326
+165
86
$558K 0.21%
18,476
+2,941
87
$556K 0.21%
48,334
-60,557
88
$553K 0.21%
8,879
-5,711
89
$540K 0.2%
2,320
-15
90
$540K 0.2%
4,549
+154
91
$536K 0.2%
2,322
+2
92
$532K 0.2%
1,744
-34
93
$529K 0.2%
9,443
94
$525K 0.2%
12,787
-100
95
$523K 0.19%
90,500
96
$522K 0.19%
22,800
97
$521K 0.19%
4,182
+7
98
$515K 0.19%
7,720
+294
99
$507K 0.19%
12,557
+504
100
$496K 0.18%
1,051
+51
2 3
4
5 6