CCB
Cutter & Co Brokerage Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 | $7.07M | |
| 2 | $3.57M | |
| 3 | $2.38M | |
| 4 | $2.28M | |
| 5 | $2.24M |
Top Sells
| 1 | $6.66M | |
| 2 | $1.63M | |
| 3 | $1.37M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -108,445 | Closed | – | |||
| $0 | 0% | 0 -2,179 | Closed | – | |||
| $0 | 0% | 0 -24,900 | Closed | – | |||
| $0 | 0% | 0 -6,758 | Closed | – | |||
| $0 | 0% | 0 -973 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -53,500 | Closed | – | |||
| $0 | 0% | 0 -115,488 | Closed | – | |||
| $0 | 0% | 0 -4,075 | Closed | – | |||
| $0 | 0% | 0 -14,018 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -6,242 | Closed | – | |||
| $0 | 0% | 0 -537 | Closed | – | |||
| $0 | 0% | 0 -4,208 | Closed | – | |||
| $0 | 0% | 0 -15,501 | Closed | – | |||
| $0 | 0% | 0 -20,241 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -15,815 | Closed | – | |||
| $0 | 0% | 0 -4,388 | Closed | – | |||
| $0 | 0% | 0 -8,160 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – | |||
| $0 | 0% | 0 -2,408 | Closed | – | |||
| $0 | 0% | 0 -16,511 | Closed | – | |||
| $0 | 0% | 0 -38,218 | Closed | – | |||
| $0 | 0% | 0 -3,888 | Closed | – |
