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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.28%
34,960
+1,450
102
$765K 0.28%
32,932
+2,916
103
$753K 0.28%
7,478
-1,115
104
$720K 0.26%
74,278
+763
105
$718K 0.26%
21,689
-3,427
106
$712K 0.26%
69,297
+6,399
107
$711K 0.26%
28,772
+2,834
108
$708K 0.26%
5,621
+141
109
$703K 0.26%
24,602
-3,088
110
$691K 0.25%
97,500
+15,150
111
$643K 0.24%
7,103
-189
112
$632K 0.23%
24,544
+523
113
$614K 0.23%
7,472
-1,300
114
$583K 0.21%
+29,405
115
$557K 0.2%
19,516
+5,369
116
$554K 0.2%
9,556
117
$550K 0.2%
+27,550
118
$547K 0.2%
7,527
+801
119
$541K 0.2%
15,598
-41,456
120
$530K 0.19%
17,548
+470
121
$523K 0.19%
8,585
+302
122
$520K 0.19%
12,058
+1,148
123
$519K 0.19%
16,585
-600
124
$518K 0.19%
+8,647
125
$509K 0.19%
7,025
3 4
5
6 7