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
$242M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.01M

Top Sells

1
+$2.78M
2
+$1.7M
3
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$668K

Sector Composition

1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.34%
79,103
-687
2
$6.54M 2.71%
319,136
-1,064
3
$6.4M 2.65%
357,108
+76,572
4
$5.41M 2.24%
74,794
-751
5
$5.18M 2.15%
84,317
-1,165
6
$5.13M 2.12%
91,824
-6,903
7
$5.01M 2.07%
185,194
+37,219
8
$4.87M 2.02%
87,025
-49,674
9
$4.82M 1.99%
34,189
-656
10
$4.53M 1.88%
150,839
-1,089
11
$3.57M 1.48%
105,917
-1,180
12
$3.56M 1.47%
165,571
-12,804
13
$3.19M 1.32%
74,145
+1,260
14
$3.15M 1.3%
98,660
-11,662
15
$3.05M 1.26%
29,129
+75
16
$3M 1.24%
28,890
-431
17
$2.98M 1.24%
25,907
-479
18
$2.93M 1.21%
25,495
+364
19
$2.89M 1.2%
98,670
-3,834
20
$2.87M 1.19%
36,578
-450
21
$2.75M 1.14%
74,280
-1,230
22
$2.68M 1.11%
37,645
+1,888
23
$2.67M 1.11%
54,402
-771
24
$2.67M 1.1%
31,420
+4,276
25
$2.65M 1.1%
58,067
+13
1
2 3 4 5