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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$2.93M
4
AWR icon
American States Water
AWR
+$2.5M
5
AVA icon
Avista
AVA
+$2.38M

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.31M
4
CCM
Concord Medical Services
CCM
+$685K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 3.02%
61,271
+1,293
2
$5.38M 2.12%
36,168
+11,798
3
$5.32M 2.1%
290,884
+8,303
4
$4.5M 1.78%
106,974
+1,905
5
$4.48M 1.77%
110,418
+13,883
6
$4.33M 1.71%
146,428
+5,824
7
$4.32M 1.7%
+95,218
8
$4.08M 1.61%
162,696
+6,606
9
$4.05M 1.6%
57,806
-7,538
10
$3.86M 1.52%
+73,602
11
$3.73M 1.47%
46,219
-5,495
12
$3.73M 1.47%
109,259
+3,914
13
$3.51M 1.38%
96,834
+6,683
14
$3.31M 1.3%
70,095
+2,596
15
$3.25M 1.28%
82,581
+2,557
16
$3.11M 1.22%
110,734
+10,610
17
$3.05M 1.2%
103,612
+11,378
18
$3.02M 1.19%
60,477
+2,190
19
$3M 1.18%
39,585
+8,935
20
$2.99M 1.18%
86,108
+7,102
21
$2.93M 1.16%
+130,590
22
$2.91M 1.15%
35,275
+661
23
$2.91M 1.15%
121,556
+4,137
24
$2.91M 1.15%
127,432
-1,598
25
$2.9M 1.14%
42,510
+1,390
1
2 3 4 5