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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.1%
+25,400
177
$270K 0.1%
+1,380
178
$269K 0.1%
2,156
179
$268K 0.1%
+4,700
180
$266K 0.1%
19,340
181
$263K 0.1%
25,000
182
$261K 0.1%
4,300
-500
183
$259K 0.1%
9,015
+1,025
184
$256K 0.09%
13,790
185
$255K 0.09%
3,388
186
$248K 0.09%
5,858
-618
187
$247K 0.09%
4,285
188
$247K 0.09%
6,534
-147
189
$246K 0.09%
7,504
-782
190
$242K 0.09%
3,135
191
$242K 0.09%
18,248
-834
192
$238K 0.09%
6,837
-50
193
$237K 0.09%
8,570
-225
194
$236K 0.09%
4,044
195
$236K 0.09%
21,073
+368
196
$234K 0.09%
2,190
197
$233K 0.09%
14,408
198
$228K 0.08%
+11,300
199
$225K 0.08%
+9,280
200
$220K 0.08%
+4,100
6 7
8
9 10