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
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.12%
6,950
+103
177
$283K 0.12%
2,150
178
$281K 0.12%
+6,340
179
$281K 0.12%
26,000
+5,000
180
$280K 0.12%
+2,303
181
$280K 0.12%
6,490
+100
182
$277K 0.11%
101,000
+10,000
183
$275K 0.11%
23,645
+3,095
184
$275K 0.11%
2,655
-90
185
$274K 0.11%
9,338
+4,917
186
$267K 0.11%
7,384
+120
187
$261K 0.11%
4,784
188
$257K 0.11%
3,750
189
$256K 0.11%
9,646
+1,648
190
$255K 0.11%
+1,553
191
$255K 0.11%
+2,851
192
$253K 0.1%
14,206
+300
193
$253K 0.1%
4,601
+50
194
$250K 0.1%
1
195
$246K 0.1%
4,939
-512
196
$246K 0.1%
9,316
+613
197
$244K 0.1%
+2,346
198
$243K 0.1%
3,101
-299
199
$242K 0.1%
2,945
200
$239K 0.1%
5,100
-100
6 7
8
9 10