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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.14%
111,564
+494
27
$2.96M 1.14%
63,307
+3,927
28
$2.79M 1.07%
138,262
+3,109
29
$2.71M 1.04%
120,909
+37
30
$2.7M 1.04%
60,707
+1,966
31
$2.69M 1.03%
75,347
+18
32
$2.67M 1.03%
28,651
+11
33
$2.6M 1%
73,284
-194
34
$2.59M 1%
40,859
+1,189
35
$2.57M 0.99%
131,234
+961
36
$2.42M 0.93%
61,706
-172
37
$2.38M 0.92%
164,771
-8,599
38
$2.37M 0.91%
22,225
+263
39
$2.32M 0.89%
31,001
+2,884
40
$2.25M 0.87%
91,350
+1,150
41
$2.23M 0.86%
13,520
+31
42
$2.18M 0.84%
100,640
+36,415
43
$2.17M 0.83%
71,386
-1,282
44
$2.16M 0.83%
96,823
-3,945
45
$2.08M 0.8%
+63,293
46
$2.01M 0.77%
56,723
-1,250
47
$1.88M 0.72%
30,319
-1,706
48
$1.86M 0.72%
55,476
-10,723
49
$1.81M 0.7%
61,005
+276
50
$1.76M 0.68%
82,395
+5,587
1
2
3 4 5