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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.2%
+45,649
102
$491K 0.2%
6,755
103
$489K 0.2%
5,347
+120
104
$486K 0.2%
46,000
105
$486K 0.2%
5,866
+200
106
$481K 0.2%
15,932
+619
107
$481K 0.2%
+7,148
108
$480K 0.2%
6,650
+65
109
$471K 0.2%
7,630
-80
110
$463K 0.19%
11,540
+10
111
$459K 0.19%
9,400
112
$458K 0.19%
7,750
113
$454K 0.19%
3,386
-263
114
$448K 0.19%
18,474
+3,024
115
$443K 0.18%
20,065
-1,724
116
$440K 0.18%
56,800
117
$440K 0.18%
51,570
-2,042
118
$439K 0.18%
+17,968
119
$424K 0.18%
9,485
-136
120
$423K 0.18%
18,210
121
$421K 0.17%
22,975
+11,875
122
$421K 0.17%
+4,635
123
$415K 0.17%
6,200
+1,075
124
$414K 0.17%
5,700
-724
125
$413K 0.17%
234
+5
3 4
5
6 7