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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.09%
+1,157
177
$226K 0.09%
5,249
+79
178
$218K 0.09%
1
179
$218K 0.09%
2,080
-1,910
180
$217K 0.09%
3,964
-160
181
$215K 0.09%
5,600
-100
182
$213K 0.09%
13,908
-500
183
$212K 0.09%
3,115
-130
184
$210K 0.09%
+926
185
$208K 0.08%
3,725
-3,710
186
$207K 0.08%
3,025
-700
187
$204K 0.08%
+2,167
188
$204K 0.08%
+5,043
189
$203K 0.08%
13,203
190
$203K 0.08%
13,829
191
$202K 0.08%
+5,178
192
$201K 0.08%
2,067
-303
193
$200K 0.08%
19,900
-800
194
$198K 0.08%
13,226
195
$190K 0.08%
104,844
196
$184K 0.07%
12,950
197
$174K 0.07%
10,800
198
$170K 0.07%
12,635
199
$166K 0.07%
1,365
+110
200
$154K 0.06%
15,330
-735
6 7
8
9 10