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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
+47,750
77
$1M 0.4%
15,096
-114
78
$997K 0.39%
+19,509
79
$982K 0.39%
6,355
+630
80
$963K 0.38%
20,253
+5,417
81
$943K 0.37%
45,217
-139
82
$937K 0.37%
25,034
+1,215
83
$931K 0.37%
78,397
+4,977
84
$922K 0.36%
15,307
85
$908K 0.36%
13,022
+405
86
$902K 0.36%
17,370
+219
87
$894K 0.35%
18,411
+11
88
$886K 0.35%
43,451
+6,468
89
$884K 0.35%
20,455
+73
90
$865K 0.34%
14,728
+1,583
91
$839K 0.33%
8,593
+665
92
$832K 0.33%
48,540
+3,655
93
$803K 0.32%
14,560
+4,512
94
$798K 0.31%
73,894
-1,119
95
$789K 0.31%
44,720
+6,804
96
$775K 0.31%
25,116
-731
97
$769K 0.3%
13,070
+230
98
$760K 0.3%
33,510
+1,050
99
$748K 0.29%
15,585
+3,514
100
$745K 0.29%
9,920
2 3
4
5 6