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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.32%
+21,175
77
$706K 0.3%
23,796
-15,305
78
$705K 0.3%
+4,444
79
$703K 0.3%
5,410
-2
80
$700K 0.3%
7,467
-200
81
$695K 0.3%
52,433
+27,265
82
$677K 0.29%
22,321
-1,176
83
$657K 0.28%
4,355
+101
84
$639K 0.27%
83,100
+49,300
85
$620K 0.26%
11,228
+267
86
$616K 0.26%
18,783
+350
87
$593K 0.25%
54,115
+2,540
88
$593K 0.25%
24,381
+30
89
$587K 0.25%
17,024
-859
90
$567K 0.24%
11,499
+672
91
$563K 0.24%
3,145
+91
92
$534K 0.23%
23,885
-26,091
93
$500K 0.21%
7,015
94
$480K 0.21%
9,400
95
$480K 0.21%
9,250
+1,400
96
$478K 0.2%
8,690
+351
97
$473K 0.2%
4,648
98
$470K 0.2%
2,243
-190
99
$461K 0.2%
5,540
-125
100
$460K 0.2%
+22,135
2 3
4
5 6