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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.15%
+4,101
127
$339K 0.14%
5,150
128
$339K 0.14%
5,275
+775
129
$339K 0.14%
9,675
+685
130
$338K 0.14%
+8,400
131
$336K 0.14%
3,510
-268
132
$334K 0.14%
4,775
-315
133
$333K 0.14%
3,196
+155
134
$333K 0.14%
7,849
-150
135
$333K 0.14%
20,855
+1,837
136
$332K 0.14%
3,163
+150
137
$328K 0.14%
+8,225
138
$327K 0.14%
2,717
+650
139
$323K 0.14%
4,993
+465
140
$323K 0.14%
7,644
-4,068
141
$317K 0.14%
12,028
-376
142
$317K 0.14%
29,500
143
$314K 0.13%
+4,898
144
$314K 0.13%
8,844
+141
145
$312K 0.13%
+28,527
146
$310K 0.13%
10,445
-510
147
$309K 0.13%
15,100
+400
148
$309K 0.13%
4,804
-12
149
$300K 0.13%
4,630
-380
150
$299K 0.13%
13,790
4 5
6
7 8