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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.06%
7,100
-125
202
$129K 0.05%
18,007
+701
203
$125K 0.05%
123
+85
204
$123K 0.05%
30,049
-14,084
205
$121K 0.05%
38,600
-7,600
206
$119K 0.05%
20,950
-1,000
207
$117K 0.05%
+675
208
$110K 0.04%
+13,937
209
$104K 0.04%
32,847
-7,083
210
$101K 0.04%
28,641
+2,794
211
$97K 0.04%
13,153
212
$92K 0.04%
10,088
213
$92K 0.04%
14,500
-600
214
$89K 0.04%
11,545
-728
215
$77K 0.03%
94,500
+2,000
216
$76K 0.03%
14,288
217
$68K 0.03%
12,610
-500
218
$63K 0.03%
6,812
+526
219
$52K 0.02%
46,875
-9,825
220
$47K 0.02%
26,300
221
$41K 0.02%
18,500
-1,000
222
$32K 0.01%
25
+8
223
$26K 0.01%
1
224
$23K 0.01%
847
225
$19K 0.01%
714
7 8
9
10 11