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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.67%
130,604
-1,081
52
$1.7M 0.65%
30,724
-2,462
53
$1.67M 0.64%
46,461
+9,681
54
$1.65M 0.63%
67,321
-256
55
$1.58M 0.61%
116,967
-1,414
56
$1.56M 0.6%
23,857
-185
57
$1.53M 0.59%
22,376
-1,597
58
$1.47M 0.57%
16,519
+185
59
$1.47M 0.56%
48,043
-20,785
60
$1.4M 0.54%
18,407
-113
61
$1.33M 0.51%
66,362
+7,299
62
$1.31M 0.51%
16,632
-700
63
$1.31M 0.5%
46,816
-280
64
$1.24M 0.48%
6,447
-583
65
$1.24M 0.47%
34,169
-2,392
66
$1.23M 0.47%
18,430
+9
67
$1.21M 0.47%
52,015
+4,600
68
$1.17M 0.45%
6,465
+1
69
$1.17M 0.45%
25,369
+135
70
$1.16M 0.44%
110,079
-5,116
71
$1.16M 0.44%
23,923
-104
72
$1.1M 0.42%
51,882
+7,428
73
$1.1M 0.42%
55,717
-31,537
74
$1.08M 0.42%
49,134
+1,800
75
$1.06M 0.41%
12,630
+4
1 2
3
4 5