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
1
$31.6M 9.36%
148,275
+7,595
2
$10.7M 3.16%
184,577
-19,171
3
$7.46M 2.21%
51,495
-395
4
$6.95M 2.06%
94,640
-1,640
5
$6.33M 1.87%
400,630
-5,269
6
$5.66M 1.68%
48,858
+2,666
7
$5.14M 1.52%
49,072
-1,189
8
$4.82M 1.43%
49,686
-1,994
9
$4.6M 1.36%
125,650
-6,675
10
$4.29M 1.27%
16,378
+149
11
$4.12M 1.22%
102,349
-2,058
12
$3.78M 1.12%
36,389
-1,974
13
$3.69M 1.09%
299,433
-10,780
14
$3.57M 1.06%
+29,140
15
$3.4M 1.01%
98,052
-2,494
16
$3.37M 1%
243,109
-5,250
17
$3.35M 0.99%
230,504
-38,990
18
$3.35M 0.99%
31,586
-1,425
19
$3.3M 0.98%
43,580
+16,608
20
$3.17M 0.94%
5,672
-55
21
$3.13M 0.93%
51,944
-621
22
$3.08M 0.91%
22,188
-623
23
$3.02M 0.9%
21,935
-584
24
$3.01M 0.89%
139,896
+12,899
25
$2.99M 0.89%
15,192
-197
1
2 3 4 5