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
$214M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.49M
4
YUM icon
Yum! Brands
YUM
+$836K
5
HTO
H2O America
HTO
+$602K

Top Sells

1
+$2.76M
2
+$602K
3
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$511K
5
SE
Spectra Energy Corp Wi
SE
+$365K

Sector Composition

1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.1%
82,505
+1,778
2
$6.66M 3.11%
109,620
-1,555
3
$6.26M 2.93%
226,064
+55,817
4
$5.26M 2.46%
88,033
-786
5
$5.21M 2.44%
175,868
+20,293
6
$5.12M 2.39%
48,284
-5,675
7
$4.89M 2.29%
168,456
+70,070
8
$4.79M 2.24%
160,889
-1,521
9
$4.66M 2.18%
122,541
+329
10
$4.29M 2.01%
109,346
-4,418
11
$3.48M 1.63%
135,969
+4,704
12
$3.23M 1.51%
121,877
-4,699
13
$3.11M 1.45%
28,496
-983
14
$3.03M 1.42%
130,327
-1,097
15
$2.99M 1.4%
29,959
+181
16
$2.93M 1.37%
69,880
-5,606
17
$2.92M 1.37%
176,231
+343
18
$2.84M 1.33%
120,818
+1,872
19
$2.78M 1.3%
36,195
+537
20
$2.7M 1.26%
35,879
-4,062
21
$2.66M 1.24%
79,525
+6,033
22
$2.5M 1.17%
42,132
-4,882
23
$2.48M 1.16%
52,443
-5,175
24
$2.47M 1.16%
102,641
+61,877
25
$2.42M 1.13%
23,147
+2,315
1
2 3 4 5