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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.09%
+11,900
202
$244K 0.09%
2,125
-475
203
$243K 0.09%
7,961
-425
204
$242K 0.09%
5,517
-1,594
205
$240K 0.09%
+7,840
206
$239K 0.09%
1,173
+1
207
$239K 0.09%
8,762
-200
208
$239K 0.09%
3,448
-1,190
209
$236K 0.09%
1,785
+122
210
$233K 0.09%
30,468
+4,566
211
$233K 0.09%
7,942
+595
212
$232K 0.09%
3,038
+5
213
$232K 0.09%
6,598
-932
214
$230K 0.09%
5,034
+453
215
$219K 0.08%
2,901
+286
216
$218K 0.08%
3,339
+91
217
$217K 0.08%
+4,950
218
$214K 0.08%
2,863
+4
219
$213K 0.08%
1,775
-33
220
$209K 0.08%
6,124
+331
221
$209K 0.08%
4,011
222
$204K 0.08%
3,268
-44
223
$204K 0.08%
4,284
-1,140
224
$203K 0.08%
4,778
+60
225
$202K 0.08%
11,450
7 8
9
10 11