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
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.08%
+3,789
227
$189K 0.08%
72,294
+5,000
228
$182K 0.08%
116,878
+14,992
229
$179K 0.07%
14,200
+2,800
230
$174K 0.07%
12,464
231
$164K 0.07%
12,635
232
$152K 0.06%
25,150
+7,200
233
$149K 0.06%
2,166
-136
234
$139K 0.06%
11,818
+1,818
235
$131K 0.05%
10,000
236
$130K 0.05%
56,600
+20,600
237
$130K 0.05%
10,050
-1,213
238
$127K 0.05%
13,313
+488
239
$118K 0.05%
+10,560
240
$115K 0.05%
21,192
+2,700
241
$113K 0.05%
+2,545
242
$109K 0.05%
10,695
243
$109K 0.05%
12,992
244
$109K 0.05%
45,443
+3,652
245
$108K 0.04%
12,300
+1,500
246
$98K 0.04%
2,090
+200
247
$86K 0.04%
1,878
-5
248
$81K 0.03%
+10,000
249
$81K 0.03%
42,430
+4,150
250
$78K 0.03%
23,388
8 9
10
11 12