CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.12%
9,686
+5,150
127
$510K 0.12%
13,700
128
$499K 0.12%
77,001
-10,839
129
$482K 0.12%
30,684
-2,650
130
$478K 0.12%
62,226
-4,630
131
$471K 0.12%
3,551
+258
132
$470K 0.11%
144,550
+6,000
133
$464K 0.11%
12,815
-1,559
134
$464K 0.11%
5,229
+2
135
$461K 0.11%
1,308
+140
136
$458K 0.11%
7,964
+360
137
$456K 0.11%
10,000
138
$451K 0.11%
27,840
-5,500
139
$451K 0.11%
+951
140
$449K 0.11%
+2,181
141
$423K 0.1%
31,720
+1,440
142
$418K 0.1%
2,595
+818
143
$417K 0.1%
7,300
144
$409K 0.1%
6,828
-3,155
145
$404K 0.1%
6,702
+2
146
$401K 0.1%
184,742
147
$398K 0.1%
+19,025
148
$397K 0.1%
1,558
-284
149
$393K 0.1%
25,600
150
$389K 0.1%
4,039
+287
4 5
6
7 8