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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.28%
4,650
+1,197
102
$679K 0.28%
7,983
+644
103
$673K 0.27%
+16,260
104
$664K 0.27%
5,585
-1,582
105
$623K 0.25%
34,469
-13,354
106
$621K 0.25%
16,806
+27
107
$610K 0.25%
9,330
+668
108
$610K 0.25%
17,704
-224
109
$609K 0.25%
28,137
+1,650
110
$594K 0.24%
13,864
+7,852
111
$581K 0.24%
52,061
+2,349
112
$561K 0.23%
11,529
-9,774
113
$550K 0.22%
20,964
+7,784
114
$543K 0.22%
15,060
+4,824
115
$519K 0.21%
2,559
+118
116
$503K 0.2%
16,100
-9,643
117
$502K 0.2%
+10,195
118
$494K 0.2%
22,660
-3,800
119
$493K 0.2%
19,984
+4,059
120
$478K 0.19%
10,796
+1,088
121
$473K 0.19%
30,134
+59
122
$453K 0.18%
7,280
+1,311
123
$438K 0.18%
7,850
-200
124
$434K 0.18%
5,650
125
$433K 0.18%
9,400
3 4
5
6 7