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
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.12%
3,614
-5,628
177
$386K 0.12%
36,778
+7,310
178
$384K 0.12%
985
-35
179
$379K 0.12%
12,425
+2,300
180
$368K 0.12%
20,740
181
$365K 0.12%
6,588
+110
182
$357K 0.11%
2,569
-248
183
$350K 0.11%
32,200
-500
184
$349K 0.11%
3,853
+584
185
$343K 0.11%
5,260
-1,208
186
$337K 0.11%
4,650
187
$334K 0.11%
4,178
+2
188
$328K 0.11%
89,240
189
$324K 0.1%
25,200
190
$323K 0.1%
7,904
+699
191
$321K 0.1%
5,700
-400
192
$314K 0.1%
1,929
-273
193
$314K 0.1%
4,692
-285
194
$312K 0.1%
1
195
$311K 0.1%
2,496
-901
196
$309K 0.1%
33,382
-3,681
197
$308K 0.1%
78,560
-56,144
198
$305K 0.1%
10,253
+776
199
$303K 0.1%
5,404
-1,760
200
$301K 0.1%
28,105
6 7
8
9 10