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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.13%
72,312
+3,600
27
$2.87M 1.13%
53,514
+3,765
28
$2.86M 1.13%
76,588
+841
29
$2.84M 1.12%
86,802
-488
30
$2.84M 1.12%
58,010
+2,903
31
$2.78M 1.1%
27,226
+11,091
32
$2.78M 1.09%
127,238
+15,352
33
$2.62M 1.03%
183,394
-20,201
34
$2.61M 1.03%
80,433
+33,562
35
$2.59M 1.02%
79,331
+9,360
36
$2.5M 0.99%
+77,551
37
$2.49M 0.98%
29,838
+1,732
38
$2.49M 0.98%
138,101
+9,407
39
$2.46M 0.97%
103,488
-375
40
$2.42M 0.96%
19,466
+600
41
$2.42M 0.96%
27,489
+11,323
42
$2.39M 0.94%
24,332
+3,513
43
$2.38M 0.94%
+77,565
44
$2.36M 0.93%
63,901
+3,305
45
$2.32M 0.91%
68,183
+3,748
46
$2.3M 0.91%
63,246
-35,864
47
$2.11M 0.83%
34,216
+1,159
48
$1.93M 0.76%
92,963
-23,722
49
$1.84M 0.73%
57,054
+1,891
50
$1.84M 0.72%
35,965
+231
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