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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.12%
3,280
-2,260
152
$283K 0.12%
8,998
153
$281K 0.11%
2,627
+427
154
$280K 0.11%
25,168
-917
155
$279K 0.11%
3,844
156
$279K 0.11%
3,697
-1,286
157
$279K 0.11%
1,241
+102
158
$273K 0.11%
2,814
+365
159
$272K 0.11%
6,557
-115
160
$269K 0.11%
+2,484
161
$269K 0.11%
4,400
+300
162
$262K 0.11%
13,790
163
$261K 0.11%
23,642
+2,167
164
$260K 0.11%
+4,662
165
$257K 0.1%
6,423
+757
166
$256K 0.1%
8,128
+358
167
$253K 0.1%
17,180
-808
168
$252K 0.1%
24,000
-1,000
169
$252K 0.1%
23,965
-3,565
170
$245K 0.1%
2,175
-106
171
$243K 0.1%
4,287
172
$243K 0.1%
15,555
173
$242K 0.1%
17,951
174
$239K 0.1%
6,792
+39
175
$232K 0.09%
+4,679
5 6
7
8 9