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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.11%
14,052
+827
102
$447K 0.11%
7,435
+436
103
$438K 0.11%
11,559
-882
104
$438K 0.11%
2,426
+453
105
$437K 0.11%
1,764
+127
106
$419K 0.1%
722
+1
107
$419K 0.1%
97,798
+2,052
108
$417K 0.1%
570
+35
109
$414K 0.1%
4,086
+806
110
$414K 0.1%
1,638
-115
111
$413K 0.1%
9,461
-971
112
$411K 0.1%
1,928
-497
113
$404K 0.1%
20,134
114
$402K 0.1%
10,280
-803
115
$393K 0.1%
1,917
+507
116
$391K 0.1%
21,945
-135
117
$387K 0.1%
7,757
+5
118
$385K 0.09%
1,480
119
$383K 0.09%
16,643
+1,757
120
$378K 0.09%
952
+78
121
$372K 0.09%
3,203
-95
122
$354K 0.09%
4,930
+69
123
$348K 0.09%
4,115
-1,150
124
$348K 0.09%
358
+15
125
$348K 0.09%
703
-500
3 4
5
6 7