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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.11%
+90,000
177
$299K 0.11%
+4,570
178
$297K 0.11%
4,977
+95
179
$295K 0.11%
11,385
180
$291K 0.11%
13,800
181
$284K 0.11%
1,497
+347
182
$281K 0.11%
1,655
183
$280K 0.11%
5,406
+2
184
$279K 0.11%
+2,695
185
$278K 0.11%
26,700
+700
186
$277K 0.11%
4,695
+16
187
$277K 0.11%
7,381
+125
188
$276K 0.1%
1,743
-36
189
$276K 0.1%
6,890
-20
190
$275K 0.1%
+2,355
191
$275K 0.1%
34,800
-5,400
192
$267K 0.1%
1,020
+59
193
$266K 0.1%
+9,675
194
$264K 0.1%
2,868
+52
195
$260K 0.1%
+3,043
196
$258K 0.1%
2,267
-50
197
$258K 0.1%
9,646
198
$251K 0.1%
+2,734
199
$249K 0.09%
5,190
-500
200
$246K 0.09%
20,137
+407
6 7
8
9 10