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
251
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-10,000
252
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-55,068
253
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-276
254
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-6,534
255
– –
-18,600
256
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-15,598
257
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-21,689
258
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-12,097
259
– –
-35
260
– –
-11,336
261
– –
-81,265
262
– –
-18,725
7 8 9 10
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