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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
8,952
+37
177
$211K 0.05%
10,360
-15,900
178
$211K 0.05%
+3,492
179
$210K 0.05%
738
+1
180
$207K 0.05%
3,578
-610
181
$207K 0.05%
+1,397
182
$201K 0.05%
35,900
-3,100
183
$200K 0.05%
+2,706
184
$190K 0.05%
20,900
-4,000
185
$178K 0.04%
15,683
-5,000
186
$175K 0.04%
12,518
-3,600
187
$169K 0.04%
1,306
-15
188
$160K 0.04%
2,794
-30
189
$160K 0.04%
32,956
+556
190
$153K 0.04%
12,909
+184
191
$149K 0.04%
13,972
+159
192
$148K 0.04%
+11,900
193
$130K 0.03%
29,933
-8,000
194
$128K 0.03%
+18,719
195
$117K 0.03%
14,800
196
$109K 0.03%
18,800
+600
197
$108K 0.03%
+4,140
198
$102K 0.03%
16,733
-2,500
199
$64.6K 0.02%
+11,700
200
$57.2K 0.01%
10,767
-4,800
5 6 7
8
9