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
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.18%
14,040
-33,021
127
$548K 0.18%
4,767
-1,595
128
$547K 0.18%
38,299
-2,250
129
$539K 0.17%
20,548
+437
130
$537K 0.17%
4,310
+40
131
$524K 0.17%
4,553
+2,323
132
$519K 0.17%
56,702
-2,177
133
$519K 0.17%
+9,090
134
$518K 0.17%
5,763
+3
135
$503K 0.16%
47,920
-144
136
$502K 0.16%
20,469
-395
137
$501K 0.16%
1,677
-59
138
$498K 0.16%
7,772
-899
139
$496K 0.16%
5,278
-375
140
$495K 0.16%
5,654
-324
141
$491K 0.16%
8,671
-99
142
$491K 0.16%
5,800
-100
143
$489K 0.16%
23,059
-23
144
$485K 0.16%
17,353
+709
145
$482K 0.16%
4,437
146
$471K 0.15%
32,161
+4,334
147
$470K 0.15%
8,547
-350
148
$469K 0.15%
3,952
+6
149
$467K 0.15%
9,255
150
$460K 0.15%
8,141
-266
4 5
6
7 8