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
76
$1.05M 0.24%
9,291
+822
77
$1.01M 0.23%
2,460
+91
78
$994K 0.23%
21,267
+1,986
79
$973K 0.22%
19,884
-1,718
80
$939K 0.22%
16,728
-332
81
$910K 0.21%
7,913
+2,018
82
$897K 0.21%
12,414
+602
83
$889K 0.2%
17,599
-1,458
84
$878K 0.2%
3,624
-43
85
$861K 0.2%
49,751
86
$843K 0.19%
10,783
-236
87
$834K 0.19%
25,985
-835
88
$831K 0.19%
5,009
-300
89
$807K 0.19%
44,232
+40
90
$806K 0.19%
8,829
+35
91
$797K 0.18%
16,720
-380
92
$796K 0.18%
3,658
-59
93
$771K 0.18%
9,165
+320
94
$760K 0.17%
81,900
+1,500
95
$757K 0.17%
4,309
+855
96
$743K 0.17%
8,895
+1,079
97
$741K 0.17%
9,526
-593
98
$736K 0.17%
5,252
-260
99
$729K 0.17%
24,873
-440
100
$727K 0.17%
25,333
-423
2 3
4
5 6