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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.41%
13,811
-380
77
$1.11M 0.41%
47,334
-416
78
$1.08M 0.4%
81,265
-4,480
79
$1.08M 0.4%
20,785
+1,276
80
$1.06M 0.39%
6,355
81
$1.06M 0.39%
12,626
-396
82
$1.06M 0.39%
25,234
+200
83
$1.06M 0.39%
83,248
+4,851
84
$974K 0.36%
44,454
-763
85
$969K 0.36%
19,805
-448
86
$962K 0.35%
18,725
-7,750
87
$957K 0.35%
51,795
+3,255
88
$921K 0.34%
14,923
-173
89
$920K 0.34%
81,600
90
$893K 0.33%
18,600
-1,855
91
$887K 0.33%
14,772
+212
92
$885K 0.33%
17,295
+1,710
93
$882K 0.32%
12,720
+2,800
94
$841K 0.31%
11,336
-1,734
95
$841K 0.31%
17,330
-40
96
$831K 0.31%
45,725
+1,005
97
$811K 0.3%
26,236
+375
98
$808K 0.3%
75,983
+2,089
99
$789K 0.29%
13,171
-1,557
100
$773K 0.28%
9,307
+1,157
2 3
4
5 6