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
1
$21.4M 6.87%
102,633
+8,403
2
$9.36M 3.01%
327,558
+10,681
3
$8.91M 2.87%
406,446
-3,572
4
$7.46M 2.4%
108,618
-1,011
5
$7.33M 2.36%
58,968
-7,878
6
$6.77M 2.18%
328,377
+3,628
7
$6.23M 2.01%
139,035
-12,167
8
$5.1M 1.64%
83,720
+80
9
$4.69M 1.51%
83,824
-436
10
$4.66M 1.5%
59,620
-6,316
11
$4.32M 1.39%
39,805
+78
12
$3.87M 1.24%
149,642
-33,600
13
$3.83M 1.23%
23,450
-531
14
$3.77M 1.21%
22,529
+34
15
$3.73M 1.2%
42,483
-5,729
16
$3.71M 1.19%
27,876
-1,251
17
$3.69M 1.19%
50,464
-463
18
$3.66M 1.18%
128,203
+5,758
19
$3.65M 1.17%
26,596
-418
20
$3.14M 1.01%
147,985
+6,495
21
$3.14M 1.01%
+155,000
22
$3.08M 0.99%
17,325
-61
23
$2.88M 0.93%
22,284
-1,465
24
$2.88M 0.93%
112,475
+12,918
25
$2.87M 0.92%
17,710
+316
1
2 3 4 5