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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.14%
2,314
+557
152
$369K 0.14%
+4,085
153
$362K 0.13%
40,400
154
$359K 0.13%
46,100
155
$356K 0.13%
5,530
+80
156
$349K 0.13%
28,930
+900
157
$335K 0.12%
4,636
158
$334K 0.12%
8,852
-1,437
159
$326K 0.12%
20,373
160
$322K 0.12%
9,400
161
$322K 0.12%
15,992
-760
162
$316K 0.12%
4,016
+110
163
$312K 0.11%
3,708
-47
164
$306K 0.11%
104,844
+44
165
$302K 0.11%
24,445
+3,085
166
$301K 0.11%
24,415
-336
167
$293K 0.11%
+15,000
168
$293K 0.11%
+27,600
169
$292K 0.11%
3,077
+1
170
$287K 0.11%
7,853
+125
171
$287K 0.11%
2,430
+12
172
$285K 0.1%
+10,000
173
$280K 0.1%
11,875
174
$278K 0.1%
4,479
175
$278K 0.1%
27,657
5 6
7
8 9