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
251
$87K 0.03%
+11,362
252
$75K 0.03%
43,802
-1,000
253
$75K 0.03%
1,305
254
$75K 0.03%
+51,400
255
$69K 0.03%
16,890
-19,100
256
$56K 0.02%
6,200
+300
257
$49K 0.02%
19,779
-47,344
258
$44K 0.02%
1,690
-220
259
$44K 0.02%
15,827
+3,000
260
$43K 0.02%
+2,300
261
$31K 0.01%
17,300
-2,900
262
$25K 0.01%
27,417
263
$18K 0.01%
10,000
264
$17K 0.01%
11,200
265
$15K 0.01%
57
-3
266
$15K 0.01%
+125
267
$2K ﹤0.01%
3
268
– –
-596
269
– –
-452
270
– –
-1,761
271
– –
-3,350
272
– –
-31,185
273
– –
-10,547
274
– –
-15,000
275
– –
-10,468
9 10
11
12 13