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
176
$335K 0.08%
2,388
+4
177
$332K 0.08%
14,271
+140
178
$332K 0.08%
2,326
+54
179
$330K 0.08%
10,069
+1
180
$325K 0.07%
19,270
-2,000
181
$325K 0.07%
5,689
-146
182
$320K 0.07%
8,800
-700
183
$314K 0.07%
26,600
-200
184
$311K 0.07%
853
185
$309K 0.07%
473
186
$308K 0.07%
74
187
$307K 0.07%
21,300
188
$306K 0.07%
2,283
+2
189
$293K 0.07%
1,116
190
$289K 0.07%
13,000
191
$288K 0.07%
3,964
-524
192
$287K 0.07%
30,900
193
$286K 0.07%
2,965
194
$284K 0.07%
1,197
195
$281K 0.06%
941
-125
196
$275K 0.06%
3,030
+400
197
$271K 0.06%
7,051
-219
198
$269K 0.06%
1,104
-29
199
$269K 0.06%
1,100
200
$264K 0.06%
3,100
6 7
8
9 10