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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.1%
25,000
177
$251K 0.1%
4,166
+732
178
$248K 0.1%
13,790
179
$245K 0.09%
4,100
180
$243K 0.09%
2,156
181
$242K 0.09%
7,770
+266
182
$242K 0.09%
9,586
-15,016
183
$241K 0.09%
4,300
184
$240K 0.09%
21,421
+348
185
$238K 0.09%
8,515
-500
186
$236K 0.09%
3,414
+514
187
$235K 0.09%
6,837
188
$234K 0.09%
+3,513
189
$233K 0.09%
+8,665
190
$232K 0.09%
2,452
-1,280
191
$229K 0.09%
+7,368
192
$229K 0.09%
15,552
-440
193
$226K 0.09%
2,190
194
$225K 0.09%
6,903
-950
195
$221K 0.09%
17,988
-260
196
$216K 0.08%
14,408
197
$215K 0.08%
+3,365
198
$214K 0.08%
8,570
199
$213K 0.08%
21,894
200
$211K 0.08%
3,335
+200
6 7
8
9 10