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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.31M
3
+$920K
4
ET icon
Energy Transfer Partners
ET
+$463K
5
AMZN icon
Amazon
AMZN
+$291K

Top Sells

1
+$1.63M
2
+$940K
3
+$770K
4
WBD icon
Warner Bros
WBD
+$697K
5
BNTX icon
BioNTech
BNTX
+$657K

Sector Composition

1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.75%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.05%
13,682
+2,750
202
$130K 0.05%
10,193
203
$130K 0.05%
13,350
+1,500
204
$128K 0.05%
5,455
+125
205
$119K 0.04%
4,595
-3,527
206
$104K 0.04%
95
-10
207
$91K 0.03%
23,100
208
$78K 0.03%
+21,010
209
$76K 0.03%
27,500
+2,500
210
$71K 0.03%
12,369
211
$69K 0.03%
15,500
212
$58K 0.02%
10,000
213
$54K 0.02%
12,905
-200
214
$49K 0.02%
49,300
215
$49K 0.02%
21,777
216
$34K 0.01%
792
217
$30K 0.01%
1,105
-4,766
218
$28K 0.01%
198,400
-4,800
219
$25K 0.01%
15,000
220
$21K 0.01%
1,378
+60
221
$17K 0.01%
467
222
$17K 0.01%
19,100
223
$16K 0.01%
18,350
224
$12K ﹤0.01%
10,000
225
$5K ﹤0.01%
+10,000
6 7 8
9
10