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
251
$164K 0.04%
22,800
252
$160K 0.04%
60,000
253
$143K 0.03%
10,193
254
$142K 0.03%
+1,412
255
$133K 0.03%
24,250
256
$131K 0.03%
15,000
257
$124K 0.03%
477
258
$122K 0.03%
54,000
259
$120K 0.03%
1,488
-60
260
$114K 0.03%
228
261
$99K 0.02%
13,519
-1,000
262
$82K 0.02%
25,827
-4,000
263
$82K 0.02%
13,100
264
$72K 0.02%
10,500
265
$65K 0.02%
30,900
266
$64K 0.01%
+10,000
267
$58K 0.01%
10,000
268
$52K 0.01%
467
-250
269
$23K 0.01%
20,100
-1,000
270
$23K 0.01%
10,000
271
$16K ﹤0.01%
31,200
+20,000
272
$12K ﹤0.01%
20,150
273
$4K ﹤0.01%
10,000
274
$2K ﹤0.01%
29,750
275
– –
-16,312
8 9 10
11
12