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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.17%
3,717
+89
102
$666K 0.17%
29,325
-10,039
103
$664K 0.17%
26,137
-4,747
104
$637K 0.17%
2,968
+162
105
$627K 0.16%
8,126
+94
106
$599K 0.16%
9,983
-496
107
$593K 0.16%
38,839
-4,398
108
$581K 0.15%
3,495
-143
109
$579K 0.15%
14,315
+1,033
110
$578K 0.15%
6,223
-9
111
$573K 0.15%
9,150
112
$564K 0.15%
1,700
+250
113
$546K 0.14%
7,454
-28
114
$530K 0.14%
15,663
+2,288
115
$529K 0.14%
14,374
-858
116
$526K 0.14%
6,456
117
$526K 0.14%
15,190
+1,613
118
$516K 0.14%
23,352
+172
119
$502K 0.13%
3,293
+1,511
120
$496K 0.13%
4,922
-1,022
121
$492K 0.13%
3,095
+136
122
$482K 0.13%
78,300
123
$477K 0.13%
4,342
+366
124
$462K 0.12%
87,840
-101,210
125
$449K 0.12%
6,223
+262
3 4
5
6 7