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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
12,475
-400
227
$19K 0.01%
1,000
228
$11K ﹤0.01%
+1,000
229
$11K ﹤0.01%
35
230
– –
-7,922
231
– –
-9,417
232
– –
-5,686
233
– –
-23
234
– –
-10,000
235
– –
-6,657
236
– –
-10,045
237
– –
-11,432
238
– –
-8,230
239
– –
-3,805
240
– –
-26,582
6 7 8 9
10