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
26
$3.61M 0.83%
6,464
-70
27
$3.58M 0.82%
53,505
+1,913
28
$3.52M 0.81%
12,179
+1
29
$3.33M 0.77%
15,143
+131
30
$3.32M 0.76%
9,126
-16
31
$3.15M 0.72%
21,263
-97
32
$3.15M 0.72%
48,370
+250
33
$3.06M 0.7%
68,671
-1,209
34
$3.01M 0.69%
49,685
-2,063
35
$2.99M 0.69%
34,143
+3,780
36
$2.95M 0.68%
116,922
+71,787
37
$2.94M 0.68%
+95,695
38
$2.75M 0.63%
41,498
+7,660
39
$2.71M 0.62%
16,116
-524
40
$2.58M 0.59%
97,356
-3,104
41
$2.53M 0.58%
108,222
-4,194
42
$2.49M 0.57%
11,501
-93
43
$2.47M 0.57%
22,790
-1,014
44
$2.46M 0.57%
246,375
+28,050
45
$2.4M 0.55%
11,895
+1,050
46
$2.32M 0.53%
219,050
+128,550
47
$2.31M 0.53%
5,860
+391
48
$2.25M 0.52%
8,320
+158
49
$2.23M 0.51%
50,080
-1,865
50
$2.15M 0.49%
17,472
-425
1
2
3 4 5