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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.13%
+12,180
152
$312K 0.13%
7,949
+300
153
$309K 0.13%
21,357
+454
154
$304K 0.13%
32,800
155
$300K 0.12%
+17,600
156
$300K 0.12%
22,000
157
$296K 0.12%
6,390
+1,000
158
$296K 0.12%
19,700
159
$295K 0.12%
91,000
160
$292K 0.12%
14,020
+1,396
161
$291K 0.12%
5,050
-100
162
$291K 0.12%
4,687
-872
163
$287K 0.12%
14,344
164
$282K 0.12%
21,778
165
$280K 0.12%
+13,400
166
$280K 0.12%
2,285
167
$278K 0.12%
+3,653
168
$273K 0.11%
11,326
-303
169
$270K 0.11%
5,200
+600
170
$268K 0.11%
+4,950
171
$268K 0.11%
5,451
+11
172
$262K 0.11%
8,703
-374
173
$261K 0.11%
1,270
+200
174
$260K 0.11%
2,270
-100
175
$260K 0.11%
6,847
+120
5 6
7
8 9