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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.17%
5,512
-166
102
$697K 0.17%
25,313
-4,012
103
$688K 0.17%
+19,821
104
$648K 0.16%
6,964
+741
105
$645K 0.16%
78,300
106
$639K 0.16%
14,315
107
$637K 0.16%
3,454
-680
108
$631K 0.15%
2,817
-151
109
$611K 0.15%
7,816
+1,593
110
$610K 0.15%
12,200
+2,200
111
$607K 0.15%
3,307
+987
112
$594K 0.15%
7,504
+50
113
$590K 0.14%
5,293
+371
114
$587K 0.14%
2,190
115
$575K 0.14%
7,688
-2,429
116
$572K 0.14%
14,289
-901
117
$566K 0.14%
7,489
-637
118
$545K 0.13%
2,982
-513
119
$533K 0.13%
2,645
-450
120
$531K 0.13%
10,383
+2,707
121
$530K 0.13%
35,313
-3,526
122
$523K 0.13%
15,200
-463
123
$516K 0.13%
4,492
+150
124
$515K 0.13%
7,030
-155
125
$513K 0.13%
1,575
-125
3 4
5
6 7