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
$435M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.81M
3
+$1.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$759K
5
ZBRA icon
Zebra Technologies
ZBRA
+$644K

Top Sells

1
+$3.76M
2
+$2.71M
3
+$542K
4
USCR
U S Concrete, Inc.
USCR
+$515K
5
HVT icon
Haverty Furniture Companies
HVT
+$510K

Sector Composition

1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 7.53%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.05%
3,945
-74
227
$224K 0.05%
2,638
-205
228
$223K 0.05%
+7,253
229
$221K 0.05%
+6,404
230
$217K 0.05%
+7,161
231
$217K 0.05%
+976
232
$215K 0.05%
+8,535
233
$213K 0.05%
564
234
$212K 0.05%
1,089
-149
235
$212K 0.05%
1,126
+4
236
$211K 0.05%
11,970
237
$211K 0.05%
2,580
238
$210K 0.05%
3,784
-500
239
$210K 0.05%
+8,878
240
$209K 0.05%
11,180
241
$209K 0.05%
1,116
242
$208K 0.05%
2,677
+2
243
$207K 0.05%
+5,050
244
$206K 0.05%
7,261
-173
245
$206K 0.05%
3,619
+1
246
$204K 0.05%
1,347
247
$204K 0.05%
3,902
+231
248
$201K 0.05%
10,046
-603
249
$192K 0.04%
+259,529
250
$176K 0.04%
2,626
+151
8 9
10
11 12