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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.11%
4,917
-255
127
$326K 0.11%
5,854
+444
128
$324K 0.11%
1,097
+166
129
$314K 0.1%
3,765
130
$313K 0.1%
+34,634
131
$311K 0.1%
5,465
+5
132
$304K 0.1%
1,658
+131
133
$302K 0.1%
5,821
+17
134
$300K 0.1%
2,631
-405
135
$287K 0.09%
+22,270
136
$284K 0.09%
6,284
-1,281
137
$284K 0.09%
32,145
-3,019
138
$282K 0.09%
+18,810
139
$278K 0.09%
+1,661
140
$276K 0.09%
3,933
141
$272K 0.09%
6,081
+147
142
$268K 0.09%
1,035
-87
143
$268K 0.09%
+7,600
144
$267K 0.09%
1
145
$266K 0.09%
2,542
-2,149
146
$264K 0.09%
+6,726
147
$256K 0.08%
+32,200
148
$244K 0.08%
+1,403
149
$243K 0.08%
+1,297
150
$241K 0.08%
9,771
-26,774
4 5
6
7 8