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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.91%
51,038
-5,013
27
$2.34M 0.89%
16,920
-675
28
$2.25M 0.85%
7,710
+1,028
29
$2.19M 0.83%
74,878
-4,466
30
$2.15M 0.82%
+13,747
31
$2.14M 0.81%
8,570
+2,005
32
$2.1M 0.8%
9,023
+2,193
33
$2.05M 0.78%
151,605
+11,109
34
$2.03M 0.77%
15,490
-7,371
35
$2.02M 0.77%
76,864
-921
36
$2.01M 0.76%
+64,555
37
$2M 0.76%
21,908
-965
38
$1.97M 0.75%
47,629
+2,481
39
$1.96M 0.74%
5,236
+755
40
$1.88M 0.72%
50,370
-1,777
41
$1.82M 0.69%
35,081
-626
42
$1.81M 0.69%
81,986
+7,297
43
$1.8M 0.68%
83,409
+9,197
44
$1.76M 0.67%
21,612
-3,106
45
$1.73M 0.66%
31,892
-1,208
46
$1.72M 0.65%
15,521
-8,320
47
$1.71M 0.65%
22,800
+10,160
48
$1.7M 0.65%
1,348
-18
49
$1.69M 0.64%
50,628
-273
50
$1.65M 0.63%
10,665
+2,172
1
2
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