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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.24%
13,298
-1,795
102
$628K 0.24%
25,477
+1,545
103
$621K 0.24%
3,616
+409
104
$619K 0.24%
2,459
+668
105
$617K 0.23%
9,067
+2,630
106
$586K 0.22%
8,456
+5,844
107
$572K 0.22%
14,639
-5,371
108
$567K 0.22%
47,549
-1,800
109
$553K 0.21%
17,433
+12,850
110
$552K 0.21%
5,759
+949
111
$549K 0.21%
+13,700
112
$548K 0.21%
8,286
+1,221
113
$545K 0.21%
8,368
+43
114
$536K 0.2%
3,020
+210
115
$528K 0.2%
36,380
116
$528K 0.2%
5,416
+510
117
$526K 0.2%
19,848
+176
118
$525K 0.2%
37,215
+10,465
119
$523K 0.2%
20,367
+290
120
$515K 0.2%
2,728
+1,695
121
$497K 0.19%
66,753
+66
122
$496K 0.19%
14,797
+65
123
$473K 0.18%
8,843
-149
124
$466K 0.18%
2,392
+851
125
$460K 0.17%
39,259
-223
3 4
5
6 7