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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.08%
+3,434
202
$218K 0.08%
2,324
-439
203
$216K 0.08%
10,546
+607
204
$215K 0.08%
+3,860
205
$213K 0.08%
8,998
206
$212K 0.08%
+2,419
207
$209K 0.08%
21,894
+56
208
$208K 0.08%
+2,900
209
$208K 0.08%
20,700
210
$202K 0.07%
4,938
211
$202K 0.07%
+3,508
212
$200K 0.07%
+3,626
213
$200K 0.07%
12,097
214
$200K 0.07%
+10,800
215
$199K 0.07%
13,203
216
$190K 0.07%
13,468
217
$180K 0.07%
42,910
218
$179K 0.07%
14,830
+1,420
219
$173K 0.06%
12,560
220
$168K 0.06%
51,600
221
$165K 0.06%
12,635
222
$164K 0.06%
21,950
223
$155K 0.06%
14,278
+69
224
$132K 0.05%
7,800
225
$128K 0.05%
16,065
7 8
9
10 11