CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
276
DELISTED
CST Brands, Inc.
CST
-33,613
Closed -$1.29M
YHOO
277
DELISTED
Yahoo Inc
YHOO
-7,000
Closed -$258K
NIO
278
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-14,579
Closed -$215K
KMI.WS
279
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
22,868