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
1
$39M 14.48%
145,883
-1,328
2
$12.9M 4.8%
542,840
+88,245
3
$10.1M 3.75%
104,995
+355
4
$6.82M 2.53%
52,388
-966
5
$6.38M 2.37%
44,350
-1,020
6
$5.94M 2.21%
8,623
-243
7
$5.27M 1.96%
38,108
+320
8
$5.09M 1.89%
56,088
-1,136
9
$4.59M 1.71%
92,168
-68
10
$4.37M 1.63%
35,974
-358
11
$4.29M 1.59%
15,916
+3,411
12
$3.87M 1.44%
93,605
-1,843
13
$3.82M 1.42%
8,131
-334
14
$3.77M 1.4%
117,306
-2,650
15
$3.56M 1.32%
12,288
-45
16
$3.35M 1.25%
20,517
-516
17
$3.32M 1.23%
23,079
-267
18
$3.31M 1.23%
19,525
-415
19
$3.29M 1.22%
40,777
-740
20
$3.27M 1.22%
196,643
-5,721
21
$3.2M 1.19%
12,219
+617
22
$3.17M 1.18%
44,502
-861
23
$3.1M 1.15%
12,028
-462
24
$2.99M 1.11%
109,624
-2,640
25
$2.97M 1.1%
36,855
-2,968
1
2 3 4 5