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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.09%
21,000
202
$214K 0.09%
2,449
-103
203
$214K 0.09%
2,570
204
$213K 0.09%
3,780
-850
205
$210K 0.09%
+6,677
206
$209K 0.09%
2,589
-1,484
207
$207K 0.09%
15,540
+2,610
208
$207K 0.09%
+2,700
209
$197K 0.08%
12,915
210
$196K 0.08%
13,226
211
$194K 0.08%
13,203
212
$185K 0.08%
67,294
+1,625
213
$172K 0.07%
101,886
+11,835
214
$170K 0.07%
19,150
+1,500
215
$170K 0.07%
12,464
216
$166K 0.07%
2,302
-173
217
$161K 0.07%
12,635
218
$139K 0.06%
11,263
+495
219
$136K 0.06%
11,400
+1,350
220
$127K 0.05%
41,791
+6,187
221
$121K 0.05%
+10,000
222
$119K 0.05%
12,825
223
$104K 0.04%
17,950
224
$102K 0.04%
4,421
-3,245
225
$100K 0.04%
10,695
7 8
9
10 11