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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.13%
7,300
127
$359K 0.13%
930
128
$358K 0.13%
5,261
+20
129
$357K 0.13%
21,396
-1,120
130
$356K 0.13%
1,554
+74
131
$356K 0.13%
8,900
-1,400
132
$353K 0.13%
3,740
+257
133
$351K 0.13%
21,255
-1,000
134
$351K 0.13%
3,356
-510
135
$351K 0.13%
4,444
-63
136
$347K 0.13%
4,185
-397
137
$341K 0.13%
14,577
+39
138
$332K 0.12%
1,197
139
$330K 0.12%
24,751
140
$329K 0.12%
20,740
141
$327K 0.12%
26,960
+220
142
$327K 0.12%
7,560
-420
143
$323K 0.12%
2,855
-186
144
$323K 0.12%
1,818
+2
145
$322K 0.12%
2,182
+3
146
$318K 0.12%
5,783
147
$312K 0.12%
4,202
-150
148
$309K 0.11%
29,800
149
$296K 0.11%
8,900
150
$288K 0.11%
3,015
-66
4 5
6
7 8