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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.36%
22,140
-1,053
77
$757K 0.35%
29,139
+1,745
78
$744K 0.35%
3,425
+789
79
$689K 0.32%
4,764
+1,418
80
$685K 0.32%
17,028
-6,068
81
$680K 0.32%
8,718
-474
82
$678K 0.32%
5,156
-101
83
$673K 0.31%
12,124
+788
84
$661K 0.31%
20,894
+248
85
$652K 0.31%
66,715
-24
86
$646K 0.3%
23,210
-1,246
87
$624K 0.29%
6,226
-282
88
$615K 0.29%
65,015
-1,948
89
$615K 0.29%
26,181
+644
90
$584K 0.27%
2,866
+107
91
$569K 0.27%
11,222
+2,726
92
$547K 0.26%
95,352
-34,792
93
$543K 0.25%
658,800
-99,000
94
$543K 0.25%
8,730
-3,298
95
$538K 0.25%
75,800
+400
96
$534K 0.25%
34,100
97
$526K 0.25%
53,955
-14,347
98
$509K 0.24%
20,244
-2,584
99
$487K 0.23%
16,220
+5,225
100
$486K 0.23%
57,300
2 3
4
5 6