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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.01M
3 +$739K
4
SH icon
ProShares Short S&P500
SH
+$705K
5
HTO
H2O America
HTO
+$633K

Top Sells

1 +$1.9M
2 +$1.49M
3 +$1.29M
4
MUSA icon
Murphy USA
MUSA
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$913K

Sector Composition

1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 5.05%
81,735
+125
2
$7.19M 3.07%
182,678
+16,071
3
$6.84M 2.92%
92,250
-14,935
4
$6.82M 2.91%
80,652
+2,637
5
$6.36M 2.72%
113,179
-3,275
6
$6.05M 2.58%
319,214
+32,910
7
$5.77M 2.47%
42,681
-1,810
8
$5.7M 2.43%
159,847
+4,510
9
$5.52M 2.36%
205,226
+5,200
10
$4.51M 1.93%
132,892
-5,253
11
$4M 1.71%
136,730
+7,516
12
$3.62M 1.54%
114,370
-1,397
13
$3.42M 1.46%
98,048
-14,983
14
$3.4M 1.45%
78,431
-21,040
15
$3.36M 1.44%
29,771
+2,475
16
$3.31M 1.41%
181,760
+6,616
17
$3.22M 1.37%
37,093
+701
18
$3.14M 1.34%
29,642
+563
19
$2.89M 1.23%
23,788
-249
20
$2.88M 1.23%
25,226
+2,956
21
$2.87M 1.23%
71,706
+1,338
22
$2.83M 1.21%
38,150
-537
23
$2.75M 1.17%
101,982
+6,505
24
$2.63M 1.12%
37,171
-1,012
25
$2.56M 1.09%
58,416
+2,163