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
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.23%
8,824
-208
102
$729K 0.23%
35,141
+849
103
$708K 0.23%
25,500
104
$700K 0.23%
9,912
+63
105
$676K 0.22%
74,366
-1,206
106
$674K 0.22%
10,691
+2,139
107
$673K 0.22%
3,132
+6
108
$673K 0.22%
21,965
-4,426
109
$669K 0.22%
153,680
-20,120
110
$656K 0.21%
28,395
-2,400
111
$653K 0.21%
8,392
-64
112
$648K 0.21%
10,620
+140
113
$642K 0.21%
8,676
-543
114
$636K 0.2%
10,586
-1,433
115
$631K 0.2%
3,280
-100
116
$619K 0.2%
+32,140
117
$604K 0.19%
13,290
-344
118
$587K 0.19%
93,900
119
$582K 0.19%
8,156
-506
120
$580K 0.19%
36,430
+850
121
$569K 0.18%
5,270
+140
122
$566K 0.18%
19,136
+2
123
$563K 0.18%
15,482
+1,153
124
$560K 0.18%
6,261
-303
125
$560K 0.18%
7,789
-355
3 4
5
6 7