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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.07%
+2,321
177
$193K 0.06%
+32,750
178
$189K 0.06%
11,970
179
$187K 0.06%
29,640
+16,030
180
$175K 0.06%
+25,600
181
$154K 0.05%
70,751
182
$153K 0.05%
20,189
-2,200
183
$146K 0.05%
10,193
184
$139K 0.05%
10,508
-300
185
$132K 0.04%
+23,800
186
$128K 0.04%
26,250
-8,750
187
$127K 0.04%
+12,178
188
$119K 0.04%
12,000
-1,783
189
$113K 0.04%
25,391
-350
190
$112K 0.04%
25,063
-28,139
191
$89K 0.03%
16,525
-150
192
$83K 0.03%
2,431
+103
193
$78K 0.03%
26,973
-2,040
194
$74K 0.02%
+22,800
195
$71K 0.02%
+11,755
196
$70K 0.02%
14,119
+3,600
197
$69K 0.02%
+15,100
198
$64K 0.02%
+12,175
199
$60K 0.02%
26,827
+5,000
200
$51K 0.02%
+54,000
6 7
8
9 10