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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.09%
1,957
-62
127
$343K 0.08%
3,745
-198
128
$343K 0.08%
1,734
-105
129
$335K 0.08%
2,120
-776
130
$333K 0.08%
47,512
+19,297
131
$322K 0.08%
8,680
+284
132
$321K 0.08%
3,365
133
$321K 0.08%
1,978
+29
134
$320K 0.08%
24,095
-1,661
135
$316K 0.08%
2,584
-185
136
$312K 0.08%
2,378
+18
137
$310K 0.08%
2,365
+3
138
$310K 0.08%
3,703
+813
139
$309K 0.08%
1,050
140
$306K 0.08%
4,181
+8
141
$304K 0.07%
16,925
142
$299K 0.07%
6,585
-296
143
$292K 0.07%
556
+2
144
$289K 0.07%
1,436
-1,025
145
$287K 0.07%
56,200
-8,266
146
$286K 0.07%
120,500
+67,900
147
$285K 0.07%
1,098
-38
148
$284K 0.07%
1,778
149
$283K 0.07%
772
150
$281K 0.07%
4,852
-59
4 5
6
7 8