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
151
$419K 0.1%
1
152
$415K 0.1%
27,923
+156
153
$402K 0.09%
7,300
154
$400K 0.09%
6,703
+1
155
$394K 0.09%
2,547
+18
156
$393K 0.09%
18,625
-400
157
$391K 0.09%
14,800
+3,446
158
$389K 0.09%
1,623
+65
159
$385K 0.09%
4,709
+624
160
$382K 0.09%
7,950
161
$378K 0.09%
8,046
+3
162
$372K 0.09%
2,057
+520
163
$369K 0.08%
6,105
+20
164
$368K 0.08%
6,148
-91
165
$367K 0.08%
2,719
+2
166
$364K 0.08%
3,603
-436
167
$362K 0.08%
32,200
168
$361K 0.08%
2,960
-60
169
$355K 0.08%
5,306
+276
170
$347K 0.08%
+5,240
171
$340K 0.08%
20,740
172
$339K 0.08%
32,400
173
$339K 0.08%
3,725
-80
174
$336K 0.08%
2,170
+2
175
$335K 0.08%
4,030
+13
5 6
7
8 9