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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.11%
+17,054
177
$254K 0.11%
13,906
+600
178
$251K 0.1%
4,784
179
$249K 0.1%
20,550
+1,291
180
$248K 0.1%
3,750
-200
181
$247K 0.1%
7,998
-1,000
182
$246K 0.1%
2,745
183
$245K 0.1%
2,150
-50
184
$245K 0.1%
4,551
-585
185
$244K 0.1%
1
186
$244K 0.1%
1,233
-518
187
$243K 0.1%
3,400
-200
188
$241K 0.1%
15,350
+1,700
189
$241K 0.1%
+5,600
190
$239K 0.1%
+31,650
191
$236K 0.1%
+2,551
192
$234K 0.1%
5,750
-500
193
$233K 0.1%
2,380
-150
194
$231K 0.1%
+6,050
195
$229K 0.09%
+2,945
196
$226K 0.09%
6,498
-2,721
197
$225K 0.09%
+7,264
198
$221K 0.09%
+6,609
199
$219K 0.09%
5,275
200
$217K 0.09%
+720
6 7
8
9 10