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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
+2,011
152
$239K 0.08%
2,036
-517
153
$237K 0.08%
1,371
-469
154
$236K 0.08%
+1,973
155
$232K 0.08%
4,478
-11
156
$231K 0.08%
1,365
-108
157
$228K 0.07%
+13,300
158
$226K 0.07%
+1,597
159
$224K 0.07%
36,923
-23,609
160
$224K 0.07%
1,196
-424
161
$222K 0.07%
19,684
-639
162
$220K 0.07%
+1,100
163
$219K 0.07%
+13,700
164
$219K 0.07%
13,194
+1,268
165
$218K 0.07%
+1,709
166
$215K 0.07%
+913
167
$215K 0.07%
+7,746
168
$209K 0.07%
1,971
-1,699
169
$208K 0.07%
+8,370
170
$207K 0.07%
6,675
-533
171
$207K 0.07%
+5,974
172
$205K 0.07%
+3,106
173
$204K 0.07%
+4,284
174
$204K 0.07%
78,300
175
$202K 0.07%
+3,000
5 6
7
8 9