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
1
$39.6M 9.11%
142,493
-1,355
2
$11.8M 2.72%
94,240
+160
3
$9.2M 2.12%
381,340
+2,387
4
$8.69M 2%
58,176
-863
5
$7.55M 1.74%
49,018
-47
6
$7.32M 1.68%
84,526
-31,305
7
$6.66M 1.53%
48,602
+1,997
8
$6.47M 1.49%
46,382
-780
9
$5.7M 1.31%
139,610
-2,850
10
$5.57M 1.28%
16,029
+100
11
$5.1M 1.17%
274,129
+6,636
12
$4.82M 1.11%
264,507
-21,847
13
$4.47M 1.03%
97,899
-1,002
14
$4.33M 1%
33,027
-490
15
$4.31M 0.99%
34,692
-94
16
$4.26M 0.98%
115,550
+5,500
17
$4.25M 0.98%
8,182
+1,238
18
$4.15M 0.96%
47,023
-354
19
$4.15M 0.95%
9,014
20
$4.03M 0.93%
21,045
-98
21
$3.91M 0.9%
93,432
-202
22
$3.88M 0.89%
42,854
-752
23
$3.79M 0.87%
174,344
+2,016
24
$3.74M 0.86%
54,114
-327
25
$3.64M 0.84%
160,583
-2,151
1
2 3 4 5