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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.27%
27,690
+24
102
$683K 0.27%
73,515
+3,494
103
$680K 0.27%
5,480
-108
104
$670K 0.26%
32
-9
105
$667K 0.26%
25,861
+2,912
106
$662K 0.26%
7,292
+4,057
107
$649K 0.26%
8,772
-171
108
$612K 0.24%
8,150
+1,565
109
$607K 0.24%
62,898
+6,024
110
$576K 0.23%
+30,016
111
$566K 0.22%
25,938
+5,454
112
$562K 0.22%
24,021
+3,221
113
$526K 0.21%
17,700
114
$514K 0.2%
9,556
+1,388
115
$505K 0.2%
82,350
+1,750
116
$492K 0.19%
5,061
+1,217
117
$485K 0.19%
7,025
-500
118
$470K 0.19%
19,720
-1,473
119
$465K 0.18%
+16,950
120
$465K 0.18%
17,185
+600
121
$463K 0.18%
37,762
+2,837
122
$456K 0.18%
17,078
+870
123
$448K 0.18%
8,283
+1,734
124
$447K 0.18%
3,758
+541
125
$441K 0.17%
+6,726
3 4
5
6 7