CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.3K | 0.02% | 25,500 +2,500 | +11% | +$7.58K | |||
| $72.9K | 0.02% | 14,275 | – | – | |||
| $67.5K | 0.02% | 16,465 +525 | +3% | +$2.15K | |||
| $62.1K | 0.01% | 54,000 | New | +$62.1K | |||
| $32.5K | 0.01% | 48,540 | New | +$32.5K | |||
| $15.6K | 0% | 11,000 | – | – | |||
| $14.5K | 0% | 14,500 | – | – | |||
| $6.56K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -36,600 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -14,027 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -3,392 | Closed | – | |||
| $0 | 0% | 0 -40,400 | Closed | – | |||
| $0 | 0% | 0 -19,534 | Closed | – | |||
| $0 | 0% | 0 -10,194 | Closed | – | |||
| $0 | 0% | 0 -10,411 | Closed | – | |||
| $0 | 0% | 0 -16,289 | Closed | – | |||
| $0 | 0% | 0 -6,787 | Closed | – | |||
| $0 | 0% | 0 -8,576 | Closed | – | |||
| $0 | 0% | 0 -5,117 | Closed | – | |||
| $0 | 0% | 0 -15,683 | Closed | – | |||
| $0 | 0% | 0 -1,185 | Closed | – | |||
| $0 | 0% | 0 -2,267 | Closed | – | |||
| $0 | 0% | 0 -55,200 | Closed | – |
