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
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.09%
22,270
152
$344K 0.09%
15,507
-238
153
$336K 0.09%
38,223
-1,000
154
$336K 0.09%
7,300
-300
155
$332K 0.09%
32,400
-300
156
$332K 0.09%
2,387
+413
157
$331K 0.09%
6,829
-8,157
158
$328K 0.09%
1,444
+11
159
$323K 0.08%
+6,205
160
$322K 0.08%
8,952
+202
161
$317K 0.08%
+7,604
162
$315K 0.08%
7,676
+721
163
$312K 0.08%
6,645
-347
164
$305K 0.08%
20,740
165
$303K 0.08%
1,293
+190
166
$295K 0.08%
5,775
-800
167
$293K 0.08%
2,965
-300
168
$292K 0.08%
+9,500
169
$291K 0.08%
12,667
-4
170
$290K 0.08%
4,544
+716
171
$290K 0.08%
2,341
-103
172
$288K 0.08%
138,550
+128,000
173
$287K 0.08%
+7,185
174
$284K 0.07%
3,240
+340
175
$282K 0.07%
4,584
+17
5 6
7
8 9