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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.17%
10,482
+807
127
$397K 0.16%
28,800
128
$393K 0.16%
13,068
+632
129
$391K 0.16%
7,957
+567
130
$389K 0.16%
5,694
-40
131
$387K 0.16%
6,624
+300
132
$383K 0.16%
39,301
-19,105
133
$382K 0.16%
7,952
-218
134
$378K 0.16%
24,782
135
$367K 0.15%
8,725
+100
136
$363K 0.15%
8,266
-200
137
$362K 0.15%
2,904
+899
138
$361K 0.15%
3,068
-95
139
$356K 0.15%
5,644
+1,880
140
$356K 0.15%
13,190
141
$354K 0.15%
4,775
142
$351K 0.15%
4,870
-180
143
$349K 0.14%
+12,148
144
$344K 0.14%
14,500
145
$343K 0.14%
10,805
146
$338K 0.14%
9,374
+130
147
$338K 0.14%
7,697
-100
148
$334K 0.14%
2,740
149
$326K 0.14%
11,760
+400
150
$318K 0.13%
6,988
-4,288
4 5
6
7 8