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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.19%
4,912
-149
127
$488K 0.18%
39,732
+1,970
128
$484K 0.18%
12,492
+4,343
129
$475K 0.17%
5,427
+2,138
130
$474K 0.17%
3,725
+313
131
$474K 0.17%
19,736
+16
132
$465K 0.17%
11,156
+400
133
$461K 0.17%
17,518
+568
134
$447K 0.16%
6,031
-103
135
$446K 0.16%
35,700
136
$445K 0.16%
17,700
137
$445K 0.16%
7,520
+215
138
$441K 0.16%
12,151
-237
139
$440K 0.16%
3,370
-388
140
$433K 0.16%
16,230
-288
141
$428K 0.16%
5,072
+2
142
$422K 0.16%
28,580
143
$418K 0.15%
37,300
144
$405K 0.15%
276
145
$404K 0.15%
16,128
-15
146
$401K 0.15%
8,300
147
$389K 0.14%
4,580
-250
148
$379K 0.14%
9,155
+3,905
149
$377K 0.14%
5,662
150
$376K 0.14%
3,732
4 5
6
7 8