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
$337M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.34M
3
+$1.62M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$1.52M
5
INGR icon
Ingredion
INGR
+$1.26M

Top Sells

1
+$1.6M
2
+$1.34M
3
+$1.27M
4
VTR icon
Ventas
VTR
+$1.21M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Sector Composition

1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.05%
11,970
202
$153K 0.05%
10,193
203
$147K 0.04%
12,178
204
$145K 0.04%
+25,100
205
$108K 0.03%
10,008
-500
206
$106K 0.03%
+16,500
207
$105K 0.03%
16,525
208
$105K 0.03%
11,000
-1,000
209
$101K 0.03%
+10,000
210
$93K 0.03%
24,528
-2,445
211
$85K 0.03%
17,214
-2,975
212
$74K 0.02%
2,372
-59
213
$63K 0.02%
22,800
214
$63K 0.02%
29,827
+3,000
215
$61K 0.02%
22,674
-2,717
216
$59K 0.02%
14,119
217
$57K 0.02%
10,500
-1,675
218
$56K 0.02%
54,000
219
$56K 0.02%
15,100
220
$50K 0.01%
50,000
221
$49K 0.01%
21,088
-3,975
222
$48K 0.01%
725
+280
223
$48K 0.01%
33,900
224
$29K 0.01%
+11,552
225
$26K 0.01%
10,550
-22,200
6 7 8
9
10