CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

1
+$3.13M
2
+$1.05M
3
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.74%
143,516
-4,759
2
$10.3M 2.71%
139,768
-44,809
3
$8.25M 2.17%
94,180
-460
4
$7.58M 1.99%
49,393
-2,102
5
$7.45M 1.96%
380,327
-20,303
6
$6.44M 1.69%
48,547
-311
7
$6.27M 1.65%
47,347
-1,725
8
$5.22M 1.37%
47,957
+18,817
9
$4.97M 1.3%
122,150
-3,500
10
$4.71M 1.24%
248,181
+81,717
11
$4.7M 1.24%
99,441
-2,908
12
$4.63M 1.22%
143,875
-28,225
13
$4.56M 1.2%
47,673
-2,013
14
$4.4M 1.16%
16,111
-267
15
$4.31M 1.13%
248,587
+5,478
16
$4.07M 1.07%
34,779
-1,610
17
$4.01M 1.05%
27,209
-4,047
18
$3.92M 1.03%
287,155
-12,278
19
$3.57M 0.94%
164,312
+24,416
20
$3.42M 0.9%
191,006
-39,498
21
$3.38M 0.89%
43,025
-555
22
$3.38M 0.89%
29,369
-1,050
23
$3.36M 0.88%
21,158
-777
24
$3.32M 0.87%
53,470
+1,526
25
$3.29M 0.87%
94,344
-3,708
1
2 3 4 5