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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.14%
7,933
+1,205
152
$374K 0.14%
5,900
153
$373K 0.14%
8,943
-19,569
154
$370K 0.14%
8,197
+2,000
155
$367K 0.14%
10,970
+354
156
$365K 0.14%
9,696
+364
157
$362K 0.14%
91,751
-25,000
158
$359K 0.14%
7,409
+2
159
$352K 0.13%
5,626
-14,545
160
$351K 0.13%
7,348
-1,208
161
$349K 0.13%
5,762
+4
162
$348K 0.13%
7,043
+313
163
$345K 0.13%
22,268
+443
164
$336K 0.13%
3,089
+1,308
165
$333K 0.13%
4,985
-737
166
$324K 0.12%
13,625
-14,950
167
$318K 0.12%
+2,993
168
$317K 0.12%
6,521
+4
169
$314K 0.12%
20,740
+601
170
$309K 0.12%
7,893
-105
171
$307K 0.12%
22,855
+2,300
172
$306K 0.12%
1
173
$306K 0.12%
4,850
174
$302K 0.11%
16,100
175
$300K 0.11%
8,635
-2,315
5 6
7
8 9