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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.17%
10,756
-905
127
$438K 0.17%
16,518
+294
128
$437K 0.17%
6,134
-29
129
$437K 0.17%
+14,147
130
$437K 0.17%
+10,910
131
$435K 0.17%
40,400
132
$428K 0.17%
+3,412
133
$426K 0.17%
12,388
+6,908
134
$415K 0.16%
5,070
-97
135
$411K 0.16%
16,143
+675
136
$408K 0.16%
+7,305
137
$407K 0.16%
37,300
138
$406K 0.16%
28,580
-1,079
139
$398K 0.16%
35,700
+4,000
140
$385K 0.15%
8,300
141
$375K 0.15%
+1,776
142
$370K 0.15%
18,065
+413
143
$369K 0.15%
4,830
144
$367K 0.14%
46,100
145
$366K 0.14%
3,732
146
$364K 0.14%
10,289
-1,131
147
$340K 0.13%
+276
148
$340K 0.13%
16,752
+2,035
149
$338K 0.13%
5,662
-798
150
$321K 0.13%
27,597
+570
4 5
6
7 8