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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.31%
11,987
-5,245
77
$751K 0.31%
+9,410
78
$741K 0.31%
6,251
+1,270
79
$727K 0.3%
13,370
+1,839
80
$727K 0.3%
73,800
81
$673K 0.28%
17,534
+266
82
$669K 0.28%
18,438
+25
83
$668K 0.28%
5,336
+2,123
84
$664K 0.27%
21,215
-1,028
85
$653K 0.27%
22,627
+12
86
$647K 0.27%
4,273
-83
87
$614K 0.25%
7,119
-95
88
$613K 0.25%
19,805
-275
89
$579K 0.24%
2,789
+55
90
$567K 0.23%
15,150
+1,650
91
$553K 0.23%
+83,479
92
$553K 0.23%
49,600
+4,300
93
$544K 0.23%
7,248
+1,784
94
$544K 0.23%
23,601
-480
95
$527K 0.22%
+4,566
96
$522K 0.22%
16,173
+189
97
$520K 0.22%
9,264
+333
98
$502K 0.21%
37,937
+2,994
99
$500K 0.21%
6,942
+235
100
$495K 0.21%
14,222
-868
2 3
4
5 6