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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.09%
1
152
$385K 0.09%
1,609
+453
153
$379K 0.09%
1,912
-100
154
$379K 0.09%
6,239
-406
155
$378K 0.09%
6,085
+1,501
156
$377K 0.09%
6,729
-100
157
$371K 0.09%
5,440
158
$369K 0.09%
3,073
+1,052
159
$368K 0.09%
2,717
+330
160
$364K 0.09%
8,043
-276
161
$363K 0.09%
20,740
162
$358K 0.09%
+13,829
163
$356K 0.09%
21,270
-1,000
164
$354K 0.09%
5,835
-1,303
165
$347K 0.08%
9,500
166
$344K 0.08%
7,950
-4,100
167
$343K 0.08%
49,751
168
$342K 0.08%
1,408
+115
169
$341K 0.08%
32,200
170
$340K 0.08%
27,767
-10,456
171
$337K 0.08%
10,068
-4,490
172
$331K 0.08%
+4,872
173
$329K 0.08%
14,131
-1,376
174
$324K 0.08%
5,030
+830
175
$322K 0.08%
2,529
-10
5 6
7
8 9