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
101
$723K 0.17%
1,575
102
$717K 0.16%
4,350
-5
103
$708K 0.16%
19,027
-794
104
$705K 0.16%
3,053
+236
105
$698K 0.16%
93,900
106
$689K 0.16%
78,600
+300
107
$674K 0.16%
74,030
-2,971
108
$670K 0.15%
14,136
-179
109
$665K 0.15%
9,965
+175
110
$664K 0.15%
62,469
+243
111
$654K 0.15%
6,857
-107
112
$651K 0.15%
12,450
+250
113
$638K 0.15%
31,920
+200
114
$635K 0.15%
3,310
+3
115
$609K 0.14%
7,404
-100
116
$604K 0.14%
2,190
117
$602K 0.14%
11,439
-8,742
118
$591K 0.14%
184,742
119
$577K 0.13%
4,950
-4,650
120
$575K 0.13%
2,939
-43
121
$574K 0.13%
4,403
-89
122
$573K 0.13%
14,049
-240
123
$568K 0.13%
7,755
+266
124
$544K 0.13%
2,646
+1
125
$540K 0.12%
15,200
3 4
5
6 7