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
$307M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.74M
3
+$1.17M
4
BNTX icon
BioNTech
BNTX
+$896K
5
WWD icon
Woodward
WWD
+$817K

Top Sells

1
+$5.84M
2
+$4.27M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
CRH icon
CRH
CRH
+$1.91M

Sector Composition

1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.18%
140,680
+29,318
2
$10.6M 3.46%
203,748
+33,416
3
$7.38M 2.4%
405,899
+2,027
4
$6.8M 2.22%
96,280
+1,360
5
$6.68M 2.17%
51,890
-2,037
6
$5.01M 1.63%
50,261
-1,890
7
$4.71M 1.53%
310,213
-9,887
8
$4.64M 1.51%
51,680
-1,770
9
$4.48M 1.46%
132,325
-13,250
10
$4.41M 1.44%
104,407
-2,535
11
$4.21M 1.37%
46,192
-524
12
$4.1M 1.34%
269,494
-16,768
13
$3.69M 1.2%
16,229
-424
14
$3.6M 1.17%
248,359
-626
15
$3.57M 1.16%
5,727
-75
16
$3.52M 1.15%
38,363
-1,264
17
$3.42M 1.11%
22,907
-1,079
18
$3.29M 1.07%
100,546
-12,340
19
$3.29M 1.07%
33,011
-1,944
20
$3.09M 1.01%
52,565
+3,879
21
$3.03M 0.99%
22,519
-87
22
$3.02M 0.98%
22,811
-1,636
23
$2.96M 0.96%
148,834
+15,482
24
$2.94M 0.96%
31,019
+6,312
25
$2.9M 0.94%
126,997
+1,536
1
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