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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.09%
78,630
+860
27
$2.55M 1.09%
28,313
-97
28
$2.28M 0.97%
56,693
-714
29
$2.14M 0.91%
81,761
+23,312
30
$2.11M 0.9%
25,437
+2,801
31
$2.02M 0.86%
29,245
-142
32
$2.02M 0.86%
60,308
+414
33
$2.01M 0.86%
83,852
+868
34
$2.01M 0.86%
124,331
+3,050
35
$2M 0.86%
107,024
+27,728
36
$1.99M 0.85%
23,795
+1,068
37
$1.89M 0.81%
25,666
+4,822
38
$1.84M 0.78%
45,726
-2,610
39
$1.82M 0.78%
134,878
-1,120
40
$1.76M 0.75%
26,665
+929
41
$1.72M 0.74%
116,665
+350
42
$1.71M 0.73%
1,317
+186
43
$1.67M 0.71%
29,230
-90
44
$1.51M 0.65%
46,288
+12,296
45
$1.51M 0.64%
17,306
+1,480
46
$1.47M 0.63%
27,288
+100
47
$1.46M 0.62%
26,076
+5,829
48
$1.44M 0.61%
94,351
+504
49
$1.4M 0.6%
26,901
+1,469
50
$1.38M 0.59%
57,656
+3,032
1
2
3 4 5