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
201
$264K 0.06%
8,761
-406
202
$263K 0.06%
+3,827
203
$262K 0.06%
+14,905
204
$262K 0.06%
9,433
205
$259K 0.06%
5,175
-300
206
$258K 0.06%
9,755
-622
207
$254K 0.06%
2,114
+46
208
$253K 0.06%
6,525
+500
209
$252K 0.06%
2,174
-181
210
$249K 0.06%
3,000
211
$247K 0.06%
5,550
212
$246K 0.06%
+1,484
213
$244K 0.06%
416
-25
214
$244K 0.06%
16,500
215
$242K 0.06%
+1,982
216
$239K 0.06%
+1,578
217
$238K 0.05%
1,085
+2
218
$237K 0.05%
2,759
219
$235K 0.05%
1,799
-1,274
220
$234K 0.05%
+27,100
221
$233K 0.05%
11,960
-218
222
$231K 0.05%
53
+18
223
$229K 0.05%
8,081
224
$229K 0.05%
+453
225
$226K 0.05%
710
7 8
9
10 11