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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.7%
23,973
-2,646
52
$1.8M 0.66%
76,808
+4,614
53
$1.73M 0.63%
67,577
-3,616
54
$1.73M 0.63%
118,381
+2,900
55
$1.7M 0.62%
131,685
-7,739
56
$1.68M 0.62%
55,068
-4,416
57
$1.66M 0.61%
+16,337
58
$1.64M 0.6%
24,042
-985
59
$1.62M 0.59%
18,860
-432
60
$1.56M 0.57%
36,561
-41
61
$1.53M 0.56%
+64,225
62
$1.52M 0.56%
18,520
-1,958
63
$1.5M 0.55%
16,334
+3,784
64
$1.44M 0.53%
46,646
-17,180
65
$1.41M 0.52%
115,195
+87,598
66
$1.41M 0.52%
47,415
+2,400
67
$1.39M 0.51%
18,421
+10
68
$1.39M 0.51%
7,030
+182
69
$1.33M 0.49%
47,096
70
$1.27M 0.47%
+36,780
71
$1.23M 0.45%
59,063
+15,612
72
$1.19M 0.44%
8,067
+267
73
$1.17M 0.43%
17,332
+2,025
74
$1.13M 0.42%
24,027
+473
75
$1.12M 0.41%
6,464
-207
1 2
3
4 5