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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.13%
3,471
+1,147
152
$336K 0.13%
11,875
153
$333K 0.13%
1,691
+311
154
$328K 0.13%
9,400
155
$323K 0.12%
12,832
+3,552
156
$320K 0.12%
+11,988
157
$316K 0.12%
8,728
-124
158
$310K 0.12%
11,300
159
$307K 0.12%
25,400
160
$296K 0.11%
2,430
161
$295K 0.11%
3,079
+2
162
$295K 0.11%
20,373
163
$292K 0.11%
33,700
+6,100
164
$291K 0.11%
4,511
-125
165
$290K 0.11%
3,466
-550
166
$284K 0.11%
+10,000
167
$283K 0.11%
104,844
168
$282K 0.11%
4,674
+389
169
$280K 0.11%
4,354
-125
170
$280K 0.11%
27,657
171
$275K 0.11%
3,450
+62
172
$272K 0.1%
3,316
-3,787
173
$269K 0.1%
6,298
+440
174
$260K 0.1%
19,554
+214
175
$258K 0.1%
+5,000
5 6
7
8 9