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
$260M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$843K
4
CPN
Calpine Corporation
CPN
+$790K
5
PBA icon
Pembina Pipeline
PBA
+$724K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
HSP
HOSPIRA INC
HSP
+$962K

Sector Composition

1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 3.3%
62,203
2
$7.18M 2.76%
282,775
-1,763
3
$6.58M 2.53%
48,801
+4,240
4
$5.44M 2.09%
102,521
-5,597
5
$4.49M 1.73%
93,047
+14
6
$4.17M 1.6%
103,379
+17,795
7
$3.87M 1.49%
41,760
-53
8
$3.84M 1.47%
142,763
-158
9
$3.72M 1.43%
158,176
+2,210
10
$3.71M 1.43%
89,048
-7,971
11
$3.56M 1.37%
109,683
+625
12
$3.41M 1.31%
40,474
+6,019
13
$3.38M 1.3%
48,318
-5,752
14
$3.38M 1.3%
140,560
+1,817
15
$3.34M 1.28%
27,531
-48
16
$3.33M 1.28%
90,616
-105
17
$3.28M 1.26%
94,912
+122
18
$3.21M 1.24%
57,460
+838
19
$3.19M 1.23%
68,797
-680
20
$3.19M 1.23%
88,737
+8,825
21
$3.13M 1.2%
81,559
-1,082
22
$3.11M 1.2%
70,061
-1,014
23
$3.1M 1.19%
100,872
-1,923
24
$3.04M 1.17%
26,362
+5,990
25
$3M 1.15%
125,970
-2,600
1
2 3 4 5