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
151
$256K 0.07%
14,886
+1,108
152
$252K 0.07%
1,050
153
$250K 0.07%
2,769
-462
154
$247K 0.07%
6,881
-771
155
$244K 0.07%
11,955
-600
156
$242K 0.07%
4,911
-756
157
$241K 0.07%
7,852
+499
158
$237K 0.07%
39,000
-16,300
159
$236K 0.07%
1,778
-42
160
$236K 0.07%
4,879
+23
161
$231K 0.06%
16,045
-3,924
162
$230K 0.06%
2,824
-604
163
$230K 0.06%
4,188
+298
164
$229K 0.06%
+12,354
165
$229K 0.06%
4,259
-1,255
166
$228K 0.06%
772
167
$227K 0.06%
5,285
-1,220
168
$226K 0.06%
2,890
-224
169
$218K 0.06%
12,849
+594
170
$216K 0.06%
1,150
-550
171
$215K 0.06%
20,683
-5,667
172
$212K 0.06%
+737
173
$211K 0.06%
24,900
-4,000
174
$208K 0.06%
2,485
-451
175
$207K 0.06%
+5,758
5 6
7
8 9