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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.21%
4,426
+6
77
$823K 0.2%
4,820
-161
78
$816K 0.2%
14,166
+1,060
79
$798K 0.2%
16,796
-1,644
80
$787K 0.19%
2,168
+646
81
$739K 0.18%
24,751
82
$658K 0.16%
4,874
+2
83
$639K 0.16%
2,266
+20
84
$634K 0.16%
1
85
$629K 0.15%
10,986
-180
86
$594K 0.15%
5,305
-71
87
$569K 0.14%
5,301
-493
88
$566K 0.14%
3,100
+295
89
$564K 0.14%
40,627
+2,813
90
$564K 0.14%
15,271
+1,414
91
$562K 0.14%
23,860
+5
92
$533K 0.13%
2,134
-322
93
$525K 0.13%
2,907
-108
94
$520K 0.13%
22,630
+168
95
$516K 0.13%
+4,150
96
$515K 0.13%
8,410
-700
97
$499K 0.12%
2,733
+904
98
$497K 0.12%
+3,496
99
$490K 0.12%
8,472
+1,073
100
$479K 0.12%
6,242
-575
2 3
4
5 6