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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.37%
+9,898
77
$866K 0.33%
12,120
-4,425
78
$862K 0.33%
52,300
-1,259
79
$840K 0.32%
6,136
+4,746
80
$840K 0.32%
25,295
+7,960
81
$823K 0.31%
6,629
+3,269
82
$817K 0.31%
27,520
-160
83
$816K 0.31%
17,902
+2,368
84
$808K 0.31%
17,221
+1,618
85
$805K 0.31%
51,683
+2,711
86
$803K 0.31%
59,611
-768
87
$784K 0.3%
114,048
-23,475
88
$749K 0.28%
+56,732
89
$742K 0.28%
18,556
+3,260
90
$717K 0.27%
10,511
+1,960
91
$715K 0.27%
6,155
+175
92
$709K 0.27%
27,300
-2,000
93
$697K 0.26%
33,660
-555
94
$671K 0.26%
6,119
+1,295
95
$670K 0.25%
139,023
-58,408
96
$666K 0.25%
33,239
+952
97
$662K 0.25%
24,149
-4,015
98
$656K 0.25%
19,275
+2,325
99
$653K 0.25%
47,910
-71,300
100
$639K 0.24%
7,392
+1,311
2 3
4
5 6