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
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.1%
5,611
+676
202
$299K 0.1%
1,373
+1
203
$298K 0.1%
6,615
-1,191
204
$295K 0.09%
3,000
205
$295K 0.09%
2,590
206
$289K 0.09%
91,751
207
$289K 0.09%
3,178
-145
208
$288K 0.09%
14,200
-200
209
$287K 0.09%
3,796
+973
210
$286K 0.09%
6,900
-3,108
211
$281K 0.09%
26,737
+7,239
212
$280K 0.09%
5,218
-498
213
$277K 0.09%
7,425
214
$277K 0.09%
52,982
-1,794
215
$276K 0.09%
2,620
-100
216
$275K 0.09%
14,310
-300
217
$275K 0.09%
976
-67
218
$272K 0.09%
5,248
-235
219
$272K 0.09%
6,195
-1,198
220
$272K 0.09%
2,914
+9
221
$271K 0.09%
8,405
+17
222
$270K 0.09%
2,206
+58
223
$270K 0.09%
23,189
-3,223
224
$270K 0.09%
11,608
-180
225
$269K 0.09%
+1,840
7 8
9
10 11