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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.59%
28,353
-184
52
$1.43M 0.59%
49,196
+364
53
$1.39M 0.58%
13,815
-644
54
$1.28M 0.53%
89,998
-4,722
55
$1.26M 0.52%
104,988
-17,676
56
$1.22M 0.5%
17,500
-100
57
$1.17M 0.48%
9,497
-5,444
58
$1.16M 0.48%
15,321
+278
59
$1.13M 0.47%
114,357
+10,332
60
$1.12M 0.46%
7,180
+1,856
61
$1.06M 0.44%
4,234
+538
62
$1.04M 0.43%
8,466
+1,479
63
$1.03M 0.42%
94,731
+5,809
64
$1M 0.42%
87,915
-28,200
65
$983K 0.41%
54,311
-2,982
66
$978K 0.4%
14,220
-50
67
$957K 0.4%
10,602
68
$885K 0.37%
13,555
+698
69
$869K 0.36%
17,361
-863
70
$854K 0.35%
3,821
+1,319
71
$846K 0.35%
+12,084
72
$837K 0.35%
24,132
-1,019
73
$814K 0.34%
26,670
+2,418
74
$795K 0.33%
31,600
-2,500
75
$789K 0.33%
52,750
-2,625
1 2
3
4 5