CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.08%
10,377
-250
177
$320K 0.08%
32,400
178
$319K 0.08%
2,168
+333
179
$312K 0.08%
8,000
180
$311K 0.08%
3,020
-220
181
$311K 0.08%
2,272
-69
182
$308K 0.08%
2,384
+404
183
$304K 0.07%
853
-276
184
$303K 0.07%
1,066
+144
185
$298K 0.07%
5,475
-300
186
$297K 0.07%
13,000
187
$296K 0.07%
+21,300
188
$294K 0.07%
1,133
-311
189
$292K 0.07%
4,488
-56
190
$291K 0.07%
8,952
191
$291K 0.07%
9,167
+8
192
$290K 0.07%
6,025
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193
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194
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4,017
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195
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7,270
-1,000
196
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2,355
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197
$280K 0.07%
4,085
+866
198
$278K 0.07%
2,281
+2
199
$278K 0.07%
+473
200
$277K 0.07%
16,500
6 7
8
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