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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.11%
6,542
+1,134
152
$281K 0.1%
2,076
+1
153
$276K 0.1%
169,578
154
$275K 0.1%
851
+51
155
$273K 0.1%
3,365
156
$265K 0.1%
3,311
+263
157
$265K 0.1%
8,466
+92
158
$261K 0.1%
2,340
+263
159
$260K 0.1%
2,617
+9
160
$258K 0.1%
3,197
+529
161
$258K 0.1%
16,560
162
$258K 0.1%
2,080
163
$257K 0.1%
1,538
+35
164
$253K 0.09%
28,500
165
$247K 0.09%
11,960
166
$243K 0.09%
6,900
167
$242K 0.09%
36,600
168
$237K 0.09%
+46,500
169
$233K 0.09%
26,000
-200
170
$229K 0.09%
10,323
+72
171
$228K 0.08%
24,600
172
$227K 0.08%
2,447
173
$227K 0.08%
16,169
-308
174
$224K 0.08%
6,800
175
$222K 0.08%
+6,912
5 6
7
8 9