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
126
$529K 0.12%
34,532
-781
127
$527K 0.12%
11,057
+674
128
$518K 0.12%
1,308
129
$518K 0.12%
10,000
130
$505K 0.12%
12,899
+84
131
$504K 0.12%
9,315
-371
132
$501K 0.12%
49,300
133
$500K 0.12%
3,495
-56
134
$487K 0.11%
2,013
+101
135
$473K 0.11%
4,770
-459
136
$465K 0.11%
7,864
-100
137
$463K 0.11%
5,418
+125
138
$458K 0.11%
1,570
+162
139
$456K 0.1%
6,011
+1,139
140
$449K 0.1%
2,131
-50
141
$442K 0.1%
28,465
+625
142
$438K 0.1%
30,687
+3
143
$438K 0.1%
144,550
144
$436K 0.1%
1,614
+5
145
$435K 0.1%
7,253
+425
146
$431K 0.1%
25,600
147
$426K 0.1%
8,000
148
$425K 0.1%
5,450
+10
149
$423K 0.1%
7,443
-245
150
$421K 0.1%
2,533
-62
4 5
6
7 8