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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.08%
32,375
+3,686
202
$176K 0.08%
+10,771
203
$169K 0.07%
20,371
-4,505
204
$167K 0.07%
+10,150
205
$165K 0.07%
89,959
+15,547
206
$164K 0.07%
+2,584
207
$161K 0.07%
15,540
+2,625
208
$153K 0.07%
19,150
-1,000
209
$149K 0.06%
1,858
+40
210
$147K 0.06%
13,306
+900
211
$142K 0.06%
4,879
+1,566
212
$130K 0.06%
119
213
$123K 0.05%
+10,000
214
$117K 0.05%
+10,695
215
$93K 0.04%
10,800
216
$92K 0.04%
38,980
+500
217
$92K 0.04%
16,191
+949
218
$91K 0.04%
20,950
+3,000
219
$89K 0.04%
36,821
-709
220
$88K 0.04%
11,818
+1,818
221
$86K 0.04%
79,600
+41,000
222
$81K 0.03%
58,381
+37,569
223
$79K 0.03%
13,203
224
$78K 0.03%
+11,250
225
$77K 0.03%
6,475
7 8
9
10 11