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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.17%
15,429
-373
127
$446K 0.17%
8,540
+4,020
128
$444K 0.17%
5,927
-282
129
$438K 0.17%
+17,775
130
$436K 0.17%
7,422
-2,750
131
$436K 0.17%
17,273
-2,283
132
$435K 0.17%
3,220
+1,470
133
$432K 0.16%
6,385
+2,245
134
$430K 0.16%
79,587
+10,287
135
$424K 0.16%
8,489
+593
136
$424K 0.16%
5,713
+1,860
137
$424K 0.16%
5,780
+2,350
138
$413K 0.16%
47,904
-1,832
139
$411K 0.16%
+3,380
140
$405K 0.15%
60,970
+205
141
$402K 0.15%
+17,180
142
$400K 0.15%
7,683
-454
143
$400K 0.15%
7,700
-350
144
$399K 0.15%
5,953
-347
145
$395K 0.15%
4,898
-492
146
$391K 0.15%
10,900
147
$390K 0.15%
32,900
148
$384K 0.15%
9,355
-330
149
$378K 0.14%
2,971
+834
150
$377K 0.14%
4,558
+449
4 5
6
7 8