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
251
$76K 0.03%
2,500
252
$67K 0.03%
10,000
-3,250
253
$64K 0.03%
42,500
+6,000
254
$62K 0.03%
10,000
255
$59K 0.02%
23,100
+4,400
256
$58K 0.02%
34,800
257
$37K 0.02%
112
-4
258
$35K 0.01%
17,200
-200
259
$34K 0.01%
1,950
-150
260
$30K 0.01%
52
+10
261
$26K 0.01%
12,500
-4,000
262
$18K 0.01%
714
-1,286
263
$8K ﹤0.01%
847
264
– –
-14,222
265
– –
-2,589
266
– –
-80,382
267
– –
-19,805
268
– –
-7,630
269
– –
-4,950
270
– –
-2,570
271
– –
-22,627
272
– –
-5,600
273
– –
-91,824
274
– –
-24,670
275
– –
-98,670
8 9 10
11
12