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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.05%
45,253
-384
227
$124K 0.05%
+13,720
228
$117K 0.04%
15,643
+1,282
229
$116K 0.04%
+60,700
230
$104K 0.04%
12,818
231
$102K 0.04%
11,288
232
$99K 0.04%
3,834
+12
233
$94K 0.03%
13,153
234
$87K 0.03%
14,288
235
$75K 0.03%
844
+1
236
$73K 0.03%
17,525
+3,290
237
$59K 0.02%
22,000
-1,000
238
$37K 0.01%
15,750
239
$31K 0.01%
15,000
240
$28K 0.01%
93
241
$28K 0.01%
12,475
242
$26K 0.01%
1,000
243
$14K 0.01%
+10,000
244
$6K ﹤0.01%
35
245
– –
-9,156
246
– –
-2,921
247
– –
-10,750
248
– –
-1,000
249
– –
-49,241
250
– –
-37,350
7 8 9
10
11