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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.59%
137,651
+20,752
52
$1.24M 0.58%
29,706
+5,482
53
$1.21M 0.57%
41,920
+4,932
54
$1.2M 0.56%
56,914
-7,638
55
$1.2M 0.56%
25,991
+3,043
56
$1.18M 0.55%
13,520
-200
57
$1.18M 0.55%
68,617
-4,582
58
$1.17M 0.55%
78,376
+1,128
59
$1.1M 0.52%
73,749
+991
60
$1.09M 0.51%
17,807
+425
61
$1.06M 0.49%
13,000
62
$1.05M 0.49%
19,962
+15,918
63
$1.04M 0.49%
53,484
-3,477
64
$1.04M 0.49%
10,033
+1,199
65
$1.04M 0.48%
9,265
+1,774
66
$999K 0.47%
115,482
+6,861
67
$996K 0.47%
18,560
-1,550
68
$977K 0.46%
39,191
-13,885
69
$913K 0.43%
19,748
-283
70
$851K 0.4%
92,901
-201
71
$815K 0.38%
12,001
+624
72
$801K 0.37%
36,811
-5,524
73
$801K 0.37%
5,365
-589
74
$783K 0.37%
65,375
+8,485
75
$777K 0.36%
49,904
-17,460
1 2
3
4 5