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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.08%
21,300
177
$219K 0.08%
5,997
-2,359
178
$216K 0.08%
+8,508
179
$215K 0.08%
+1,562
180
$214K 0.08%
1,050
181
$213K 0.08%
10,250
182
$213K 0.08%
8,172
183
$207K 0.08%
7,025
-3,488
184
$207K 0.08%
+1,153
185
$207K 0.08%
15,825
186
$206K 0.08%
3,000
187
$205K 0.08%
+3,101
188
$204K 0.08%
+2,580
189
$202K 0.08%
2,307
+5
190
$202K 0.08%
11,970
191
$200K 0.07%
9,391
192
$188K 0.07%
15,182
-39,366
193
$155K 0.06%
13,075
+56
194
$154K 0.06%
+11,400
195
$152K 0.06%
1,508
+630
196
$151K 0.06%
10,828
+628
197
$151K 0.06%
64,700
-4,200
198
$136K 0.05%
16,170
199
$134K 0.05%
16,513
-2,476
200
$133K 0.05%
27,100
6 7
8
9 10