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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.6%
6,924
+2,841
52
$1.58M 0.6%
26,373
-15,788
53
$1.53M 0.58%
74,748
-2,518
54
$1.51M 0.58%
26,985
+2,560
55
$1.48M 0.56%
1,179
-80
56
$1.46M 0.55%
75,601
-2,000
57
$1.41M 0.54%
25,060
+1,546
58
$1.4M 0.53%
40,658
-2,487
59
$1.32M 0.5%
+14,274
60
$1.29M 0.49%
22,119
+286
61
$1.28M 0.49%
18,726
+236
62
$1.24M 0.47%
21,817
+9,172
63
$1.24M 0.47%
24,400
-1,025
64
$1.12M 0.43%
3,481
+604
65
$1.12M 0.43%
28,776
+797
66
$1.08M 0.41%
25,009
+4,506
67
$1.07M 0.41%
8,092
+1,415
68
$1.05M 0.4%
13,668
+236
69
$1.05M 0.4%
9,707
+1,198
70
$1.03M 0.39%
38,650
+19,650
71
$989K 0.38%
31,857
+405
72
$985K 0.37%
17,264
+2,395
73
$978K 0.37%
20,556
-371
74
$975K 0.37%
13,367
+2,427
75
$975K 0.37%
9,602
+3,577
1 2
3
4 5