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
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.1%
+4,400
202
$236K 0.1%
2,280
-100
203
$235K 0.1%
15,740
+200
204
$235K 0.1%
7,292
+683
205
$234K 0.1%
356
+122
206
$232K 0.1%
6,677
207
$228K 0.09%
3,440
-340
208
$227K 0.09%
5,750
209
$223K 0.09%
5,243
-32
210
$222K 0.09%
20,368
-74,363
211
$222K 0.09%
2,448
-1
212
$222K 0.09%
11,225
-101
213
$221K 0.09%
+31,300
214
$220K 0.09%
+10,070
215
$217K 0.09%
2,500
-200
216
$216K 0.09%
5,884
-614
217
$215K 0.09%
+6,070
218
$214K 0.09%
+4,480
219
$208K 0.09%
+1,837
220
$206K 0.09%
12,915
221
$202K 0.08%
+3,301
222
$201K 0.08%
13,226
223
$201K 0.08%
+1,256
224
$198K 0.08%
13,203
225
$192K 0.08%
20,150
+1,000
7 8
9
10 11