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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.71%
72,194
+1,171
52
$1.8M 0.71%
63,826
+1,300
53
$1.78M 0.7%
26,619
+3,204
54
$1.77M 0.7%
139,424
+5,913
55
$1.69M 0.67%
59,484
+1,916
56
$1.69M 0.67%
71,193
+3,183
57
$1.66M 0.65%
115,481
+753
58
$1.56M 0.62%
85,745
+2,130
59
$1.5M 0.59%
49,241
-6,913
60
$1.48M 0.58%
25,027
-5,202
61
$1.45M 0.57%
35,702
+1,587
62
$1.44M 0.57%
20,478
+9,720
63
$1.44M 0.57%
47,096
+1,713
64
$1.36M 0.54%
19,292
+976
65
$1.28M 0.5%
36,602
+9,333
66
$1.25M 0.49%
6,848
+199
67
$1.23M 0.48%
6,671
+943
68
$1.22M 0.48%
+12,550
69
$1.21M 0.48%
45,015
+18,395
70
$1.17M 0.46%
37,350
+1,850
71
$1.16M 0.46%
7,800
+800
72
$1.15M 0.45%
26,475
-2,025
73
$1.14M 0.45%
81,600
74
$1.07M 0.42%
14,191
-9,079
75
$1.07M 0.42%
23,554
+986
1 2
3
4 5