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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.28%
+17,175
102
$717K 0.28%
77,969
+3,691
103
$717K 0.28%
7,628
+150
104
$697K 0.27%
7,472
105
$681K 0.26%
5,548
-73
106
$660K 0.25%
12,114
+7,414
107
$626K 0.24%
9,785
+229
108
$624K 0.24%
35,924
-15,871
109
$609K 0.23%
+31,675
110
$603K 0.23%
7,802
+275
111
$582K 0.22%
24,567
+23
112
$570K 0.22%
9,505
+858
113
$565K 0.22%
27,728
-1,677
114
$548K 0.21%
4,914
+2
115
$518K 0.2%
17,548
116
$517K 0.2%
8,622
+37
117
$511K 0.2%
43,232
+3,500
118
$509K 0.2%
6,653
-12,207
119
$501K 0.19%
13,855
+1,363
120
$480K 0.18%
40,400
121
$478K 0.18%
3,753
+28
122
$477K 0.18%
+19,927
123
$476K 0.18%
10,271
-885
124
$476K 0.18%
27,350
-200
125
$470K 0.18%
27,530
-1,400
3 4
5
6 7