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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.08%
12,097
202
$191K 0.08%
13,203
203
$185K 0.07%
13,468
-1,112
204
$179K 0.07%
+13,410
205
$171K 0.07%
12,560
-1,235
206
$169K 0.07%
21,950
207
$162K 0.06%
12,635
208
$138K 0.05%
7,800
209
$130K 0.05%
14,209
+1,753
210
$128K 0.05%
16,065
211
$109K 0.04%
12,818
212
$109K 0.04%
14,361
+1,904
213
$98K 0.04%
11,288
+234
214
$95K 0.04%
+3,822
215
$92K 0.04%
13,153
216
$86K 0.03%
14,288
217
$80K 0.03%
45,637
+384
218
$71K 0.03%
843
+170
219
$59K 0.02%
+1,100
220
$54K 0.02%
23,000
221
$53K 0.02%
15,750
+2,000
222
$50K 0.02%
+14,235
223
$39K 0.02%
93
224
$31K 0.01%
14,300
-800
225
$29K 0.01%
15,000
+5,000
6 7 8
9
10