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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.11%
2,959
+328
127
$366K 0.11%
5,087
+1,114
128
$360K 0.11%
5,961
+107
129
$354K 0.1%
+26,160
130
$345K 0.1%
+13,129
131
$343K 0.1%
8,750
-2,180
132
$340K 0.1%
5,465
133
$336K 0.1%
14,556
-54,832
134
$328K 0.1%
32,700
135
$320K 0.09%
1
136
$317K 0.09%
2,177
+468
137
$317K 0.09%
2,012
+1
138
$313K 0.09%
32,200
139
$311K 0.09%
33,934
-700
140
$310K 0.09%
22,270
141
$307K 0.09%
3,265
-500
142
$303K 0.09%
1,433
+62
143
$301K 0.09%
6,087
+6
144
$297K 0.09%
3,963
+30
145
$288K 0.09%
1,742
+84
146
$287K 0.09%
13,700
147
$283K 0.08%
20,740
148
$282K 0.08%
1,169
+134
149
$280K 0.08%
15,745
+2,445
150
$274K 0.08%
1,974
+1
4 5
6
7 8