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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.57%
1,124
+264
52
$1.32M 0.57%
14,652
+431
53
$1.3M 0.56%
82,468
+63,750
54
$1.2M 0.51%
33,779
+13,808
55
$1.17M 0.5%
+34,010
56
$1.17M 0.5%
71,823
+3,342
57
$1.14M 0.49%
30,971
-127
58
$1.12M 0.48%
14,735
+1,702
59
$1.11M 0.48%
14,000
+1,000
60
$1.1M 0.47%
18,442
-154
61
$1.06M 0.45%
122,424
-1,476
62
$1.06M 0.45%
18,000
+440
63
$1.05M 0.45%
13,895
+50
64
$1.01M 0.43%
107,300
+50,000
65
$969K 0.41%
13,111
+527
66
$960K 0.41%
122,900
+47,100
67
$927K 0.4%
3,736
68
$897K 0.38%
100,379
+64,937
69
$839K 0.36%
90,119
-450
70
$783K 0.33%
21,365
-11,020
71
$773K 0.33%
49,100
+15,000
72
$756K 0.32%
27,205
+755
73
$754K 0.32%
56,175
-3,800
74
$749K 0.32%
70,500
+49,500
75
$743K 0.32%
4,500
+2,250
1 2
3
4 5