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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.18%
1,076
-70
102
$483K 0.18%
37,275
-4,581
103
$474K 0.18%
42,277
+614
104
$468K 0.17%
5,082
-71
105
$466K 0.17%
10,519
+907
106
$466K 0.17%
8,509
+332
107
$423K 0.16%
838
+162
108
$414K 0.15%
5,643
-683
109
$410K 0.15%
21,533
-4,186
110
$406K 0.15%
1
111
$404K 0.15%
3,199
-242
112
$398K 0.15%
11,919
+35
113
$394K 0.15%
14,343
114
$389K 0.14%
204,650
+6,500
115
$388K 0.14%
9,949
-124
116
$388K 0.14%
12,369
-27
117
$385K 0.14%
2,123
+25
118
$385K 0.14%
2,405
+54
119
$379K 0.14%
22,125
-1,800
120
$378K 0.14%
28,712
+7
121
$374K 0.14%
737
122
$370K 0.14%
14,365
-101
123
$368K 0.14%
14,933
+454
124
$366K 0.14%
2,468
+6
125
$362K 0.13%
13,588
+4
3 4
5
6 7