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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.3M
3
+$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.11%
+28,425
27
$2.31M 1.1%
+61,810
28
$2.3M 1.1%
+82,847
29
$2.25M 1.07%
+55,668
30
$2.2M 1.05%
+19,103
31
$2.18M 1.04%
+70,114
32
$2.16M 1.03%
+219,461
33
$2.1M 1%
+61,069
34
$2.08M 0.99%
+76,972
35
$2.04M 0.97%
+75,976
36
$1.94M 0.93%
+39,205
37
$1.94M 0.92%
+22,537
38
$1.93M 0.92%
+124,680
39
$1.9M 0.9%
+100,143
40
$1.9M 0.9%
+97,145
41
$1.87M 0.89%
+45,483
42
$1.82M 0.87%
+135,194
43
$1.81M 0.86%
+35,111
44
$1.75M 0.83%
+16,505
45
$1.74M 0.83%
+56,787
46
$1.72M 0.82%
+35,702
47
$1.71M 0.81%
+72,730
48
$1.7M 0.81%
+72,549
49
$1.53M 0.73%
+60,524
50
$1.5M 0.72%
+57,710
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