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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.13%
376
152
$298K 0.13%
12,234
+5,751
153
$294K 0.13%
10,960
+1,960
154
$291K 0.12%
5,431
+510
155
$286K 0.12%
21,538
-108
156
$286K 0.12%
+3,334
157
$286K 0.12%
5,613
-340
158
$285K 0.12%
15,800
159
$283K 0.12%
+2,353
160
$278K 0.12%
3,950
161
$273K 0.12%
2,285
-300
162
$271K 0.12%
5,287
-7,245
163
$270K 0.12%
+6,250
164
$269K 0.11%
2,745
165
$264K 0.11%
2,370
-140
166
$262K 0.11%
23,300
+3,400
167
$260K 0.11%
+1,902
168
$256K 0.11%
4,784
169
$253K 0.11%
2,850
+228
170
$253K 0.11%
5,400
+400
171
$252K 0.11%
13,874
-7,009
172
$250K 0.11%
9,616
-489
173
$249K 0.11%
7,195
-65
174
$248K 0.11%
19,760
+2,210
175
$248K 0.11%
7,797
-450
5 6
7
8 9