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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.1%
2,670
+200
177
$242K 0.1%
+4,900
178
$239K 0.1%
5,275
-32
179
$239K 0.1%
9,430
-50
180
$230K 0.1%
+2,794
181
$229K 0.1%
+6,613
182
$227K 0.1%
133
-2
183
$221K 0.09%
1,525
-3,529
184
$220K 0.09%
+7,640
185
$217K 0.09%
1
186
$217K 0.09%
+1,571
187
$217K 0.09%
+26,400
188
$215K 0.09%
+2,434
189
$214K 0.09%
3,744
-248
190
$211K 0.09%
+10,066
191
$211K 0.09%
4,510
-1,400
192
$210K 0.09%
2,520
193
$209K 0.09%
+4,503
194
$207K 0.09%
12,220
+1,300
195
$202K 0.09%
+3,390
196
$202K 0.09%
4,160
-15
197
$202K 0.09%
+2,175
198
$197K 0.08%
2,125
199
$192K 0.08%
7,666
-398
200
$185K 0.08%
13,530
+670
6 7
8
9 10