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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.03%
19,150
+2,200
227
$65K 0.03%
36,500
+25,000
228
$64K 0.03%
43,500
+12,000
229
$63K 0.03%
1,890
230
$57K 0.02%
+14,000
231
$56K 0.02%
+757
232
$53K 0.02%
+13,388
233
$49K 0.02%
3,374
-160
234
$47K 0.02%
1,000
235
$39K 0.02%
16,400
-200
236
$32K 0.01%
7,106
237
$31K 0.01%
84,500
238
$27K 0.01%
2,000
+1,286
239
$24K 0.01%
21,300
240
$23K 0.01%
+11,500
241
$20K 0.01%
+42
242
$17K 0.01%
847
243
$7K ﹤0.01%
+11,000
244
$7K ﹤0.01%
+20
245
$3K ﹤0.01%
+10,000
246
$0 ﹤0.01%
22,868
247
– –
-14,579
248
– –
-7,000
249
– –
-33,613
250
– –
-65,544
8 9
10
11 12