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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.07%
2,965
202
$271K 0.07%
+30,900
203
$266K 0.06%
+1,537
204
$264K 0.06%
11,354
-303
205
$263K 0.06%
3,100
206
$262K 0.06%
1,116
+101
207
$262K 0.06%
+9,433
208
$258K 0.06%
26,800
209
$257K 0.06%
3,000
210
$255K 0.06%
74
-265
211
$251K 0.06%
2,843
-525
212
$246K 0.06%
5,550
213
$245K 0.06%
+2,068
214
$243K 0.06%
12,178
215
$242K 0.06%
1,100
216
$241K 0.06%
4,284
217
$235K 0.06%
1,083
+2
218
$234K 0.06%
+710
219
$227K 0.06%
+2,630
220
$225K 0.05%
1,116
-118
221
$218K 0.05%
477
+34
222
$218K 0.05%
+2,759
223
$217K 0.05%
4,019
-344
224
$216K 0.05%
+8,081
225
$213K 0.05%
1,238
-224
7 8
9
10 11