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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.08%
7,210
-10,308
202
$210K 0.08%
+5,259
203
$209K 0.08%
4,044
204
$207K 0.08%
+1
205
$207K 0.08%
2,449
+30
206
$205K 0.08%
3,626
207
$205K 0.08%
8,998
208
$202K 0.08%
10,279
-267
209
$202K 0.08%
10,800
210
$197K 0.08%
13,203
211
$197K 0.08%
20,700
212
$197K 0.08%
13,829
+361
213
$196K 0.08%
13,226
-15,354
214
$180K 0.07%
14,330
-500
215
$178K 0.07%
12,950
+390
216
$169K 0.07%
15,216
+938
217
$167K 0.06%
51,600
218
$166K 0.06%
12,635
219
$163K 0.06%
44,645
-608
220
$155K 0.06%
21,950
221
$150K 0.06%
40,292
-2,618
222
$138K 0.05%
16,065
223
$125K 0.05%
13,968
+248
224
$118K 0.05%
10,380
-14,065
225
$117K 0.05%
7,800
7 8
9
10 11