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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.08%
+1,450
152
$273K 0.08%
2,563
+83
153
$269K 0.08%
6,955
+229
154
$267K 0.08%
+5,682
155
$266K 0.08%
2,444
-98
156
$261K 0.08%
39,223
+2,300
157
$260K 0.08%
+6,992
158
$256K 0.08%
13,000
-8,800
159
$252K 0.07%
+1,003
160
$248K 0.07%
4,567
-1,254
161
$244K 0.07%
7,600
162
$242K 0.07%
1,452
-209
163
$242K 0.07%
2,254
-67
164
$240K 0.07%
+5,119
165
$240K 0.07%
+12,350
166
$240K 0.07%
6,575
-100
167
$237K 0.07%
4,298
-180
168
$236K 0.07%
1,597
169
$236K 0.07%
1,831
-205
170
$235K 0.07%
1,100
171
$233K 0.07%
915
+2
172
$229K 0.07%
+2,103
173
$229K 0.07%
1,097
-99
174
$225K 0.07%
+9,152
175
$224K 0.07%
1,976
+5
5 6
7
8 9