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
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.15%
10,026
+601
152
$451K 0.15%
8,275
+508
153
$449K 0.14%
1,559
+15
154
$449K 0.14%
10,976
-6,182
155
$447K 0.14%
2,640
-50
156
$445K 0.14%
20,391
-763
157
$444K 0.14%
11,847
+712
158
$442K 0.14%
1,803
+70
159
$437K 0.14%
7,032
-284
160
$428K 0.14%
822
-52
161
$425K 0.14%
+25,435
162
$424K 0.14%
3,887
-1,549
163
$417K 0.13%
7,350
164
$417K 0.13%
9,272
+20
165
$417K 0.13%
91,300
+61,400
166
$416K 0.13%
22,510
+1,440
167
$415K 0.13%
7,835
+505
168
$409K 0.13%
10,000
-500
169
$406K 0.13%
9,575
+60
170
$403K 0.13%
8,454
-530
171
$399K 0.13%
5,250
+460
172
$398K 0.13%
20,124
-1,525
173
$389K 0.13%
4,800
+1
174
$389K 0.13%
6,301
+130
175
$387K 0.12%
2,085
5 6
7
8 9