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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.16%
15,232
+797
102
$528K 0.16%
30,884
-101
103
$505K 0.15%
6,232
+1,844
104
$503K 0.15%
14,986
-981
105
$499K 0.15%
23,180
+3,474
106
$493K 0.15%
184,742
107
$486K 0.14%
3,914
-1,658
108
$476K 0.14%
21,433
+3,382
109
$469K 0.14%
+3,638
110
$463K 0.14%
7,482
-67
111
$453K 0.13%
13,282
-24
112
$452K 0.13%
30,480
+275
113
$451K 0.13%
83,190
-4,152
114
$447K 0.13%
6,456
-6,969
115
$445K 0.13%
1,253
116
$416K 0.12%
78,300
117
$412K 0.12%
10,000
118
$407K 0.12%
13,577
-285
119
$406K 0.12%
14,950
120
$391K 0.12%
9,150
-7,650
121
$382K 0.11%
6,964
-242
122
$381K 0.11%
13,375
+150
123
$379K 0.11%
8,124
-795
124
$374K 0.11%
3,976
+135
125
$373K 0.11%
1,104
+7
3 4
5
6 7