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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.08%
+3,500
227
$198K 0.08%
57,800
+1,300
228
$196K 0.07%
12,495
229
$193K 0.07%
18,970
230
$186K 0.07%
11,500
-500
231
$182K 0.07%
41,949
-751
232
$167K 0.06%
15,750
233
$163K 0.06%
23,250
-1,000
234
$162K 0.06%
3,755
-922
235
$162K 0.06%
31,132
-33,013
236
$157K 0.06%
4,314
-2,777
237
$157K 0.06%
10,297
-800
238
$145K 0.06%
20,400
-1,500
239
$143K 0.05%
21,810
-40,415
240
$131K 0.05%
35,510
241
$127K 0.05%
10,904
-454
242
$126K 0.05%
951
+560
243
$124K 0.05%
10,278
-100
244
$123K 0.05%
28,000
+1,000
245
$116K 0.04%
54,150
246
$114K 0.04%
19,544
-4,850
247
$110K 0.04%
10,695
248
$103K 0.04%
41,000
249
$102K 0.04%
2,598
+4
250
$92K 0.04%
3,570
-250
8 9
10
11 12