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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.23%
19,635
+394
102
$480K 0.22%
+13,284
103
$478K 0.22%
4,884
+481
104
$468K 0.22%
11,051
+266
105
$463K 0.22%
10,000
106
$460K 0.22%
6,340
+416
107
$453K 0.21%
16,924
+8,468
108
$452K 0.21%
5,310
109
$439K 0.21%
2,044
110
$437K 0.2%
18,918
-4,795
111
$427K 0.2%
11,614
+175
112
$425K 0.2%
6,432
+50
113
$423K 0.2%
4,812
+890
114
$417K 0.2%
8,049
115
$411K 0.19%
+2,362
116
$405K 0.19%
9,195
+4,017
117
$405K 0.19%
11,088
-9,022
118
$404K 0.19%
19,791
+1,629
119
$399K 0.19%
10,300
+350
120
$398K 0.19%
5,623
+280
121
$395K 0.18%
9,400
122
$392K 0.18%
4,600
+500
123
$388K 0.18%
5,760
-685
124
$385K 0.18%
8,420
+740
125
$384K 0.18%
24,265
-2,176
3 4
5
6 7