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
$263M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.15M
3
+$2.05M
4
ENB icon
Enbridge
ENB
+$2.01M
5
FANG icon
Diamondback Energy
FANG
+$1.32M

Top Sells

1
+$2.36M
2
+$2M
3
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$972K

Sector Composition

1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.15%
92,175
+5,986
2
$7.46M 2.84%
303,453
+33,581
3
$7.46M 2.84%
410,702
-7,694
4
$6.23M 2.37%
68,635
-1,660
5
$6.11M 2.32%
109,429
+36,691
6
$5M 1.9%
71,818
-12,178
7
$4.81M 1.83%
140,593
-1,836
8
$4.65M 1.77%
202,036
-102,620
9
$4.48M 1.7%
69,784
-2,567
10
$4.43M 1.68%
288,128
+31,363
11
$3.9M 1.48%
75,220
+70,280
12
$3.62M 1.38%
25,523
-949
13
$3.59M 1.36%
39,449
-2,046
14
$3.08M 1.17%
27,847
-161
15
$3.07M 1.17%
22,392
+620
16
$3.03M 1.15%
23,460
+1,423
17
$3.02M 1.15%
76,508
+21,812
18
$2.9M 1.1%
47,051
-1,252
19
$2.83M 1.08%
29,678
-781
20
$2.64M 1%
45,129
+7
21
$2.6M 0.99%
35,076
-862
22
$2.55M 0.97%
19,019
-809
23
$2.5M 0.95%
95,181
+21,836
24
$2.49M 0.95%
123,885
+10,367
25
$2.43M 0.92%
31,552
-581
1
2 3 4 5