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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.17%
2,008
-1,254
127
$412K 0.17%
29,500
-1,800
128
$411K 0.17%
34,500
-1,100
129
$403K 0.16%
16,200
-800
130
$402K 0.16%
43,262
+551
131
$394K 0.16%
24,200
-1,200
132
$392K 0.16%
55,152
-6,492
133
$378K 0.15%
4,440
-140
134
$377K 0.15%
33,215
+1,627
135
$371K 0.15%
6,975
-3,471
136
$367K 0.15%
6,950
-6,165
137
$356K 0.15%
5,825
-767
138
$355K 0.14%
3,435
-2,837
139
$334K 0.14%
+5,136
140
$332K 0.14%
42,900
-2,400
141
$326K 0.13%
8,283
-445
142
$322K 0.13%
+5,976
143
$318K 0.13%
6,761
+596
144
$318K 0.13%
7,538
+2,800
145
$315K 0.13%
17,737
-12,966
146
$307K 0.13%
4,072
147
$304K 0.12%
26,079
+1,145
148
$298K 0.12%
10,975
-400
149
$292K 0.12%
3,566
+515
150
$291K 0.12%
+3,765
4 5
6
7 8