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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.07%
+2,467
152
$276K 0.07%
115,459
-2,029
153
$274K 0.07%
+2,327
154
$268K 0.07%
32,350
-5,750
155
$268K 0.07%
531
-40
156
$267K 0.07%
12,155
+200
157
$264K 0.06%
3,313
-108
158
$261K 0.06%
12,810
+456
159
$261K 0.06%
29,844
-886
160
$251K 0.06%
7,916
+64
161
$246K 0.06%
+4,317
162
$245K 0.06%
15,500
-545
163
$244K 0.06%
3,977
-282
164
$241K 0.06%
1,476
-876
165
$236K 0.06%
4,900
+21
166
$236K 0.06%
1,393
-17
167
$231K 0.06%
+330
168
$229K 0.06%
12,895
+46
169
$228K 0.06%
+2,900
170
$225K 0.06%
+3,179
171
$224K 0.06%
14,043
-3,000
172
$219K 0.05%
+705
173
$218K 0.05%
+3,012
174
$216K 0.05%
+300
175
$215K 0.05%
+3,750
5 6
7
8 9