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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.13%
20,373
152
$315K 0.12%
3,906
-22,330
153
$307K 0.12%
9,400
154
$304K 0.12%
4,636
-363
155
$303K 0.12%
+5,450
156
$300K 0.12%
+3,755
157
$298K 0.12%
104,800
158
$291K 0.11%
2,418
-77
159
$288K 0.11%
24,751
+3,207
160
$287K 0.11%
+1,757
161
$282K 0.11%
+8,149
162
$281K 0.11%
11,875
163
$280K 0.11%
+21,360
164
$277K 0.11%
4,800
-28,179
165
$274K 0.11%
+3,289
166
$272K 0.11%
+3,076
167
$264K 0.1%
27,657
168
$263K 0.1%
+9,156
169
$261K 0.1%
19,340
-1,086
170
$261K 0.1%
4,479
+698
171
$260K 0.1%
4,285
+801
172
$257K 0.1%
8,286
-3,685
173
$256K 0.1%
7,728
+280
174
$254K 0.1%
3,388
+90
175
$253K 0.1%
13,790
5 6
7
8 9