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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.03%
29,503
+1,304
27
$2.2M 1.03%
21,394
+273
28
$2.17M 1.02%
72,041
-60
29
$2.07M 0.97%
60,884
+9,767
30
$2M 0.93%
95,188
+7,292
31
$1.92M 0.9%
38,354
-1,123
32
$1.89M 0.89%
37,538
-2,176
33
$1.85M 0.86%
80,241
+2,276
34
$1.82M 0.85%
17,996
-75
35
$1.78M 0.83%
58,045
+6,205
36
$1.74M 0.81%
120,390
-6,340
37
$1.71M 0.8%
21,721
-3,443
38
$1.68M 0.79%
15,106
+603
39
$1.67M 0.78%
117,258
-2,606
40
$1.65M 0.77%
28,336
+2,169
41
$1.65M 0.77%
59,620
-2,596
42
$1.62M 0.76%
88,116
+1,834
43
$1.57M 0.74%
40,173
-1,974
44
$1.54M 0.72%
27,164
-2,063
45
$1.44M 0.67%
17,932
+421
46
$1.41M 0.66%
20,546
+2,229
47
$1.36M 0.64%
17,398
+7,094
48
$1.36M 0.63%
15,185
-254
49
$1.33M 0.62%
50,700
+2,604
50
$1.33M 0.62%
55,719
-15,250
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