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
$407M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.57M
3
+$1.93M
4
APD icon
Air Products & Chemicals
APD
+$1.63M
5
MP icon
MP Materials
MP
+$624K

Top Sells

1
+$3.46M
2
+$1.15M
3
+$662K
4
LIN icon
Linde
LIN
+$526K
5
NVO icon
Novo Nordisk
NVO
+$493K

Sector Composition

1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 14.44%
139,783
-866
2
$36.9M 9.06%
287,286
-3,842
3
$19M 4.68%
652,524
+2,358
4
$16.4M 4.03%
186,280
+676
5
$16.2M 3.99%
106,615
-34
6
$15.6M 3.84%
33,694
-1,133
7
$11.8M 2.89%
61,520
+13,470
8
$7.53M 1.85%
7,826
-57
9
$6.98M 1.71%
443,763
+4,575
10
$6.76M 1.66%
43,602
-653
11
$6.69M 1.64%
54,755
+2,348
12
$6.25M 1.54%
36,444
+460
13
$5.72M 1.4%
+91,057
14
$5.58M 1.37%
12,928
+812
15
$5.48M 1.35%
22,277
-342
16
$5.15M 1.26%
79,238
+4,739
17
$5.13M 1.26%
10,676
+854
18
$5M 1.23%
6,424
-362
19
$4.98M 1.22%
11,908
+116
20
$4.51M 1.11%
9,296
+4
21
$4.32M 1.06%
23,971
+226
22
$4.32M 1.06%
14,330
+96
23
$3.87M 0.95%
18,141
-69
24
$3.65M 0.9%
199,035
+933
25
$3.63M 0.89%
8,617
-177
1
2 3 4 5