CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.06% | 867 -60 | -6% | -$16.5K | |||
| $237K | 0.06% | 2,733 | New | +$237K | |||
| $237K | 0.06% | 2,603 | New | +$237K | |||
| $233K | 0.06% | 2,083 | New | +$233K | |||
| $231K | 0.05% | 4,600 | New | +$231K | |||
| $229K | 0.05% | 2,026 | New | +$229K | |||
| $223K | 0.05% | 239 +1 | +0.4% | +$933 | |||
| $219K | 0.05% | 20,408 -2,810 | -12% | -$30.2K | |||
| $218K | 0.05% | 859 -69 | -7% | -$17.5K | |||
| $218K | 0.05% | 2,447 +15 | +0.6% | +$1.34K | |||
| $215K | 0.05% | 3,300 -600 | -15% | -$39.1K | |||
| $214K | 0.05% | 3,141 | New | +$214K | |||
| $214K | 0.05% | 17,963 | New | +$214K | |||
| $211K | 0.05% | 8,267 | New | +$211K | |||
| $209K | 0.05% | 7,350 | New | +$209K | |||
| $208K | 0.05% | 1,889 | New | +$208K | |||
| $206K | 0.05% | 1,006 -1,211 | -55% | -$248K | |||
| $206K | 0.05% | 557 +80 | +17% | +$29.6K | |||
| $204K | 0.05% | 13,443 | New | +$204K | |||
| $203K | 0.05% | 9,800 | New | +$203K | |||
| $201K | 0.05% | 320 | – | – | |||
| $159K | 0.04% | 14,801 +175 | +1% | +$1.88K | |||
| $140K | 0.03% | 49,100 +11,000 | +29% | +$31.4K | |||
| $104K | 0.02% | 230,020 -10,000 | -4% | -$4.5K | |||
| $80.2K | 0.02% | 36,465 +3,330 | +10% | +$7.33K |
