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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.09%
128,570
+1,138
27
$2.97M 1.09%
39,670
+85
28
$2.96M 1.09%
27,579
+353
29
$2.92M 1.07%
120,872
-684
30
$2.9M 1.07%
58,741
-1,736
31
$2.81M 1.03%
73,478
+1,166
32
$2.76M 1.01%
130,273
+3,035
33
$2.75M 1.01%
75,329
-1,259
34
$2.64M 0.97%
59,380
+23,415
35
$2.63M 0.97%
61,878
-2,023
36
$2.59M 0.95%
20,372
+906
37
$2.56M 0.94%
28,640
-1,198
38
$2.54M 0.93%
173,370
-10,024
39
$2.5M 0.92%
100,768
-2,720
40
$2.42M 0.89%
72,668
-4,883
41
$2.38M 0.87%
28,117
+628
42
$2.36M 0.87%
+90,200
43
$2.31M 0.85%
68,828
-8,737
44
$2.3M 0.84%
66,199
-1,984
45
$2.3M 0.84%
21,962
-2,370
46
$2.27M 0.83%
57,973
-5,273
47
$2.05M 0.75%
60,729
-18,602
48
$2.04M 0.75%
32,025
-2,191
49
$1.93M 0.71%
33,186
-2,516
50
$1.92M 0.7%
87,254
-5,709
1
2
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