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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.04%
10,800
227
$96K 0.04%
10,000
228
$91K 0.04%
13,250
229
$90K 0.04%
12,992
230
$89K 0.04%
18,492
+2,300
231
$89K 0.04%
2,500
+200
232
$87K 0.04%
3,753
-21,651
233
$85K 0.04%
1,890
234
$83K 0.03%
1,883
+15
235
$82K 0.03%
23,388
+10,000
236
$69K 0.03%
116
+1
237
$67K 0.03%
38,280
-400
238
$62K 0.03%
36,500
239
$59K 0.02%
10,000
240
$53K 0.02%
18,700
-700
241
$48K 0.02%
34,800
-3,800
242
$44K 0.02%
2,100
-534
243
$39K 0.02%
2,000
244
$35K 0.01%
36,000
-3,500
245
$35K 0.01%
17,400
+1,000
246
$23K 0.01%
42
+4
247
$21K 0.01%
7,106
248
$16K 0.01%
16,500
249
$11K ﹤0.01%
847
250
$2K ﹤0.01%
79,500
8 9
10
11 12