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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
226
$106K 0.04%
17,355
+1,712
227
$98K 0.04%
11,288
228
$94K 0.04%
12,818
229
$94K 0.04%
3,846
+12
230
$93K 0.04%
13,153
231
$83K 0.03%
14,288
232
$83K 0.03%
60,700
233
$73K 0.03%
17,525
234
$42K 0.02%
847
+3
235
$41K 0.02%
22,000
236
$30K 0.01%
15,000
237
$24K 0.01%
15,750
238
$20K 0.01%
93
239
$17K 0.01%
1,000
240
$12K ﹤0.01%
10,000
241
$12K ﹤0.01%
10,550
-1,925
242
– –
-4,938
243
– –
-5,530
244
– –
-46,646
245
– –
-12,151
246
– –
-15,000
247
– –
-3,708
248
– –
-3,860
249
– –
-3,508
250
– –
-16,337
7 8 9
10
11