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
$360M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.39M
3
+$1.17M
4
RGCO icon
RGC Resources
RGCO
+$843K
5
V icon
Visa
V
+$816K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$994K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.22%
2,252
-101
77
$726K 0.2%
13,106
+479
78
$723K 0.2%
4,420
+35
79
$666K 0.18%
2,246
-34
80
$648K 0.18%
4,981
+116
81
$633K 0.18%
1,203
-73
82
$623K 0.17%
5,794
-3,557
83
$598K 0.17%
4,872
+9
84
$576K 0.16%
11,166
-191
85
$569K 0.16%
24,751
86
$568K 0.16%
2,456
-575
87
$543K 0.15%
1
88
$542K 0.15%
5,376
-216
89
$540K 0.15%
37,814
+638
90
$537K 0.15%
9,110
-833
91
$512K 0.14%
13,857
+864
92
$507K 0.14%
23,855
-1,117
93
$503K 0.14%
26,260
-600
94
$486K 0.13%
22,462
+1,930
95
$480K 0.13%
6,817
-2,667
96
$473K 0.13%
2,805
+247
97
$456K 0.13%
1,522
+325
98
$454K 0.13%
2,896
-764
99
$449K 0.12%
28,193
-1,500
100
$444K 0.12%
3,015
+275
2 3
4
5 6