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
176
$205K 0.06%
16,118
-11,632
177
$204K 0.06%
+1,410
178
$200K 0.06%
8,915
-77
179
$195K 0.05%
117,488
-12,000
180
$167K 0.05%
37,933
-15,767
181
$146K 0.04%
12,725
+135
182
$146K 0.04%
14,800
-3,500
183
$143K 0.04%
13,813
+170
184
$134K 0.04%
32,400
-3,500
185
$126K 0.03%
19,233
-5,367
186
$107K 0.03%
52,600
+20,600
187
$96.4K 0.03%
15,567
-6,133
188
$81.2K 0.02%
18,200
-44,575
189
$39.9K 0.01%
+19,000
190
$37.7K 0.01%
11,000
191
$29.6K 0.01%
16,350
192
$26.2K 0.01%
417
193
$26K 0.01%
595
-253
194
$12K ﹤0.01%
2,083
195
$8.69K ﹤0.01%
1,159
-20
196
$5.7K ﹤0.01%
10,000
197
$1.34K ﹤0.01%
12,100
-7,000
198
– –
-13,495
199
– –
-2,328
200
– –
-89,400
5 6 7
8
9