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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.06%
75,600
-8,340
27
$2.55M 1.06%
123,174
+4,434
28
$2.5M 1.03%
58,137
-4,747
29
$2.5M 1.03%
38,658
-176
30
$2.46M 1.02%
28,000
+14,000
31
$2.19M 0.91%
25,024
-264
32
$2.16M 0.9%
137,545
+2,264
33
$2.1M 0.87%
+97,530
34
$2.02M 0.84%
62,826
+3,957
35
$2M 0.83%
29,563
-22
36
$2M 0.83%
120,056
+57
37
$1.98M 0.82%
80,382
+516
38
$1.89M 0.78%
61,263
+1,189
39
$1.88M 0.78%
+24,670
40
$1.88M 0.78%
64,108
-5,487
41
$1.86M 0.77%
34,895
+683
42
$1.83M 0.76%
17,653
+344
43
$1.71M 0.71%
64,569
-18,557
44
$1.71M 0.71%
25,544
-174
45
$1.67M 0.69%
23,258
-1,197
46
$1.66M 0.69%
55,191
+2,621
47
$1.63M 0.67%
1,369
+20
48
$1.58M 0.65%
28,117
+264
49
$1.56M 0.65%
1,339
+109
50
$1.48M 0.61%
29,460
+1,570
1
2
3 4 5