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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.18%
16,185
-400
127
$451K 0.17%
6,031
128
$444K 0.17%
+5,000
129
$440K 0.17%
4,885
+800
130
$437K 0.17%
35,700
131
$437K 0.17%
+63,367
132
$436K 0.17%
6,892
-133
133
$432K 0.17%
16,234
+4
134
$425K 0.16%
2,326
+12
135
$423K 0.16%
5,075
+3
136
$422K 0.16%
10,017
-2,041
137
$414K 0.16%
18,619
-1,117
138
$409K 0.16%
16,053
-75
139
$396K 0.15%
4,580
140
$386K 0.15%
17,700
141
$386K 0.15%
37,300
142
$382K 0.15%
+7,250
143
$376K 0.14%
3,153
-217
144
$369K 0.14%
4,287
-1,140
145
$368K 0.14%
9,161
+6
146
$357K 0.14%
6,545
-975
147
$355K 0.14%
8,300
148
$349K 0.13%
5,612
-50
149
$345K 0.13%
29,729
+5,314
150
$343K 0.13%
46,100
4 5
6
7 8