CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.11% | 8,461 | – | – | |||
| $464K | 0.11% | 1,316 +693 | +111% | +$244K | |||
| $463K | 0.11% | 490 -51 | -9% | -$48.2K | |||
| $460K | 0.11% | 15,105 +4,777 | +46% | +$145K | |||
| $450K | 0.11% | 198,400 -4,500 | -2% | -$10.2K | |||
| $430K | 0.1% | 631 +278 | +79% | +$189K | |||
| $429K | 0.1% | 2,329 +3 | +0.1% | +$552 | |||
| $413K | 0.1% | 9,021 | New | +$413K | |||
| $411K | 0.1% | 3,458 +399 | +13% | +$47.4K | |||
| $410K | 0.1% | 1,424 -898 | -39% | -$259K | |||
| $409K | 0.1% | 7,122 | New | +$409K | |||
| $398K | 0.09% | 13,420 -187 | -1% | -$5.55K | |||
| $398K | 0.09% | 1,721 +3 | +0.2% | +$694 | |||
| $396K | 0.09% | 6,758 +2,811 | +71% | +$165K | |||
| $382K | 0.09% | 768 | New | +$382K | |||
| $376K | 0.09% | 1,778 -374 | -17% | -$79.2K | |||
| $372K | 0.09% | 1,685 -50 | -3% | -$11K | |||
| $366K | 0.09% | 1,441 -100 | -6% | -$25.4K | |||
| $366K | 0.09% | 96,740 -21,370 | -18% | -$80.8K | |||
| $365K | 0.09% | 1,918 +173 | +10% | +$32.9K | |||
| $364K | 0.09% | 3,959 -349 | -8% | -$32.1K | |||
| $358K | 0.08% | 2,765 -600 | -18% | -$77.7K | |||
| $355K | 0.08% | 4,579 +263 | +6% | +$20.4K | |||
| $345K | 0.08% | 4,803 -64 | -1% | -$4.6K | |||
| $341K | 0.08% | 4,464 -3,169 | -42% | -$242K |
