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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.07%
4,714
-1,570
177
$221K 0.07%
+3,828
178
$220K 0.07%
1,297
179
$220K 0.07%
3,044
-1,873
180
$218K 0.06%
+1,573
181
$218K 0.06%
5,292
-682
182
$217K 0.06%
1,103
-300
183
$216K 0.06%
1,215
-150
184
$216K 0.06%
+4,099
185
$214K 0.06%
3,000
186
$213K 0.06%
+2,900
187
$213K 0.06%
12,671
-523
188
$210K 0.06%
+1,782
189
$209K 0.06%
+3,100
190
$205K 0.06%
+11,180
191
$202K 0.06%
+4,358
192
$202K 0.06%
+2,594
193
$200K 0.06%
13,241
-5,569
194
$193K 0.06%
25,600
195
$179K 0.05%
16,058
-3,626
196
$177K 0.05%
70,751
197
$170K 0.05%
+443
198
$163K 0.05%
26,800
+3,000
199
$161K 0.05%
26,250
200
$157K 0.05%
26,253
-5,892
6 7
8
9 10