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
51
$1.95M 0.45%
34,815
+1,050
52
$1.95M 0.45%
4,891
+442
53
$1.88M 0.43%
5,294
+281
54
$1.85M 0.43%
38,836
+35
55
$1.81M 0.42%
4,239
-38
56
$1.72M 0.4%
7,060
+170
57
$1.7M 0.39%
70,314
+5,950
58
$1.52M 0.35%
5,321
+1
59
$1.51M 0.35%
5,315
-125
60
$1.5M 0.34%
19,148
+243
61
$1.45M 0.33%
6,456
62
$1.42M 0.33%
18,926
+1
63
$1.38M 0.32%
8,000
+100
64
$1.38M 0.32%
34,032
+937
65
$1.34M 0.31%
68,530
+1,416
66
$1.32M 0.3%
12,616
+128
67
$1.27M 0.29%
12,808
-672
68
$1.26M 0.29%
8,099
+260
69
$1.23M 0.28%
14,680
+802
70
$1.14M 0.26%
95,191
-2,086
71
$1.12M 0.26%
3,243
+14
72
$1.12M 0.26%
3,505
-96
73
$1.08M 0.25%
4,617
+77
74
$1.07M 0.25%
25,964
+66
75
$1.06M 0.24%
31,297
+22,345
1 2
3
4 5