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
$272M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$1.66M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
VMI icon
Valmont Industries
VMI
+$1.28M

Top Sells

1
+$3.73M
2
+$2.84M
3
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.44M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 2.89%
62,203
+932
2
$6.77M 2.49%
44,561
+8,393
3
$6.73M 2.47%
284,538
-6,346
4
$5.29M 1.94%
108,118
-2,300
5
$4.61M 1.7%
97,019
-9,955
6
$4.6M 1.69%
93,033
-2,185
7
$4.23M 1.56%
54,070
-3,736
8
$4.09M 1.5%
155,966
-6,730
9
$3.89M 1.43%
142,921
-3,507
10
$3.69M 1.36%
109,058
-201
11
$3.65M 1.34%
71,075
-2,527
12
$3.6M 1.32%
94,790
-2,044
13
$3.55M 1.3%
102,795
-817
14
$3.45M 1.27%
79,912
-2,669
15
$3.37M 1.24%
69,477
-618
16
$3.35M 1.23%
111,070
+336
17
$3.35M 1.23%
85,584
-524
18
$3.32M 1.22%
56,622
+3,108
19
$3.32M 1.22%
138,743
+642
20
$3.3M 1.21%
34,455
-820
21
$3.28M 1.21%
90,721
+3,919
22
$3.2M 1.17%
41,813
-697
23
$3.04M 1.12%
135,153
+4,563
24
$3M 1.1%
13,489
+11,713
25
$3M 1.1%
82,641
+2,208
1
2 3 4 5