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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.2%
6,585
-285
102
$459K 0.2%
13,650
+1,372
103
$456K 0.19%
15,794
+6,796
104
$454K 0.19%
7,314
-248
105
$453K 0.19%
9,322
-160
106
$451K 0.19%
15,713
+810
107
$448K 0.19%
4,168
+6
108
$445K 0.19%
5,842
-30
109
$438K 0.19%
8,050
-350
110
$433K 0.18%
15,742
-478
111
$433K 0.18%
44,200
+21,500
112
$428K 0.18%
6,755
-75
113
$419K 0.18%
+32,150
114
$412K 0.18%
10,000
115
$399K 0.17%
11,530
-375
116
$395K 0.17%
8,466
-355
117
$392K 0.17%
5,050
-310
118
$387K 0.17%
46,000
+1,200
119
$380K 0.16%
2,644
+55
120
$379K 0.16%
2,969
+59
121
$360K 0.15%
9,990
+1,640
122
$360K 0.15%
10,980
-665
123
$359K 0.15%
6,707
-300
124
$357K 0.15%
2,600
+200
125
$350K 0.15%
9,128
-1,052
3 4
5
6 7