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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.1%
6,476
+920
177
$249K 0.1%
14,408
178
$248K 0.1%
7,990
+1,078
179
$245K 0.1%
25,000
-300
180
$245K 0.1%
2,156
181
$244K 0.1%
19,082
-9,855
182
$243K 0.1%
6,887
+237
183
$242K 0.1%
+2,763
184
$241K 0.1%
10,750
-2,000
185
$240K 0.09%
+6,681
186
$238K 0.09%
8,998
187
$237K 0.09%
+28,030
188
$236K 0.09%
3,135
189
$232K 0.09%
+2,921
190
$232K 0.09%
2,190
191
$229K 0.09%
8,795
-240
192
$226K 0.09%
20,705
+1,892
193
$219K 0.09%
4,044
-2,782
194
$218K 0.09%
+21,838
195
$211K 0.08%
+9,939
196
$206K 0.08%
51,600
197
$203K 0.08%
+4,938
198
$203K 0.08%
+5,250
199
$202K 0.08%
20,700
200
$201K 0.08%
42,910
-598
6 7
8
9 10