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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.15%
14,435
+289
102
$444K 0.14%
30,205
+480
103
$442K 0.14%
13,862
+5,454
104
$438K 0.14%
4,462
+824
105
$435K 0.14%
7,549
-7,226
106
$428K 0.14%
13,306
-1,409
107
$426K 0.14%
10,247
+2,290
108
$416K 0.14%
19,706
+1,435
109
$415K 0.14%
1,490
+211
110
$401K 0.13%
10,930
+1,800
111
$398K 0.13%
18,051
-2,898
112
$380K 0.12%
1,253
-191
113
$376K 0.12%
2,480
+833
114
$373K 0.12%
3,841
+400
115
$373K 0.12%
14,950
-1,700
116
$356K 0.12%
+32,700
117
$356K 0.12%
8,919
-4,050
118
$354K 0.12%
3,973
+527
119
$354K 0.12%
7,206
+69
120
$352K 0.11%
+10,000
121
$347K 0.11%
13,225
+9,557
122
$346K 0.11%
30,902
-10,306
123
$340K 0.11%
21,800
124
$333K 0.11%
4,388
-972
125
$331K 0.11%
+20,740
3 4
5
6 7