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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.41%
81,600
77
$1.05M 0.4%
21,129
+7,958
78
$1.03M 0.4%
+10,815
79
$1.01M 0.39%
19,626
-1,159
80
$1M 0.39%
14,220
+1,500
81
$1M 0.39%
20,234
+5,311
82
$990K 0.38%
19,808
+3
83
$984K 0.38%
13,661
-150
84
$974K 0.37%
6,305
-50
85
$969K 0.37%
78,426
-4,822
86
$929K 0.36%
54,005
+8,280
87
$928K 0.36%
36,840
+3,908
88
$914K 0.35%
8,150
+83
89
$909K 0.35%
26,112
-124
90
$889K 0.34%
17,368
+38
91
$888K 0.34%
15,083
+311
92
$869K 0.33%
121,817
+24,317
93
$865K 0.33%
17,308
+13
94
$843K 0.32%
+27,718
95
$823K 0.32%
34,760
-200
96
$781K 0.3%
30,682
+11,166
97
$764K 0.29%
29,398
+626
98
$757K 0.29%
9,503
+196
99
$750K 0.29%
75,805
-178
100
$741K 0.28%
69,324
+27
2 3
4
5 6