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
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202
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204
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205
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207
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-17,000
208
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209
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-26,400
210
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-11,970
211
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214
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215
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-89,400
216
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-2,328
217
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