CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
-3.23%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$2.09M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$2.08M
2
GWR
Genesee & Wyoming Inc.
GWR
$1.03M
3
DNOW icon
DNOW Inc
DNOW
$843K
4
CPN
Calpine Corporation
CPN
$790K
5
PBA icon
Pembina Pipeline
PBA
$724K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.66M
3
EQNR icon
Equinor
EQNR
$1.44M
4
LAYN
Layne Christensen Co
LAYN
$1.08M
5
HSP
HOSPIRA INC
HSP
$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGA
226
DELISTED
Transglobe Energy Corp
TGA
$106K 0.04%
17,355
+1,712
+11% +$10.5K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.04%
11,288
– –
CFBK icon
228
CF Bankshares
CFBK
$162M
$94K 0.04%
12,818
– –
MFIC icon
229
MidCap Financial Investment
MFIC
$1.21B
$94K 0.04%
3,846
+12
+0.3% +$293
PMM
230
Putnam Managed Municipal Income
PMM
$255M
$93K 0.04%
13,153
– –
HIO
231
Western Asset High Income Opportunity Fund
HIO
$375M
$83K 0.03%
14,288
– –
LIQD
232
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$83K 0.03%
60,700
– –
AUO
233
DELISTED
AU Optronics Corp
AUO
$73K 0.03%
17,525
– –
XCO
234
DELISTED
Exco Resources
XCO
$42K 0.02%
847
+3
+0.4% +$149
QCCO
235
DELISTED
QC HLDGS INC
QCCO
$41K 0.02%
22,000
– –
LOCM
236
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$30K 0.01%
15,000
– –
ACFN
237
DELISTED
ACORN ENERGY INC COM STK
ACFN
$24K 0.01%
15,750
– –
CGRN
238
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K 0.01%
93
– –
RTK
239
DELISTED
Rentech, Inc.
RTK
$17K 0.01%
1,000
– –
GIG
240
DELISTED
GigPeak, Inc.
GIG
$12K ﹤0.01%
10,000
– –
FST
241
DELISTED
FOREST OIL CORPORATION
FST
$12K ﹤0.01%
10,550
-1,925
-15% -$2.19K
AEE icon
242
Ameren
AEE
$27B
– –
-4,938
Closed -$202K
CE icon
243
Celanese
CE
$5.27B
– –
-5,530
Closed -$356K
EQNR icon
244
Equinor
EQNR
$59.7B
– –
-46,646
Closed -$1.44M
GM icon
245
General Motors
GM
$55.1B
– –
-12,151
Closed -$441K
GOGO icon
246
Gogo Inc
GOGO
$1.43B
– –
-15,000
Closed -$293K
HRI icon
247
Herc Holdings
HRI
$4.52B
– –
-3,708
Closed -$312K
IDU icon
248
iShares US Utilities ETF
IDU
$1.62B
– –
-3,860
Closed -$215K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
– –
-3,508
Closed -$202K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-16,337
Closed -$1.66M
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