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
126
$330K 0.09%
3,298
+81
127
$320K 0.09%
64,466
-20,334
128
$319K 0.09%
1,480
-99
129
$314K 0.09%
25,756
-3,432
130
$313K 0.09%
2,352
+211
131
$312K 0.09%
3,280
-334
132
$312K 0.09%
16,925
-4,300
133
$312K 0.09%
1,829
-181
134
$309K 0.09%
28,215
+7,372
135
$309K 0.09%
+874
136
$308K 0.09%
38,100
-600
137
$306K 0.09%
3,365
138
$303K 0.08%
12,136
-869
139
$299K 0.08%
5,317
-1,516
140
$296K 0.08%
1,410
+4
141
$295K 0.08%
2,360
-22
142
$291K 0.08%
8,396
-3,709
143
$288K 0.08%
2,019
-27
144
$286K 0.08%
1,949
-28
145
$270K 0.08%
+3,421
146
$269K 0.07%
1,136
+2
147
$269K 0.07%
17,043
-3,697
148
$265K 0.07%
554
+3
149
$260K 0.07%
343
-50
150
$256K 0.07%
2,362
+3
4 5
6
7 8