CCM
Cutler Capital Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$307K (+0.1%)
Cap. Flow
+$134K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 | $332K | |
| 2 | $234K | |
| 3 | $212K | |
| 4 | $154K | |
| 5 | $126K |
Top Sells
| 1 | $701K | |
| 2 | $465K | |
| 3 | $384K | |
| 4 | $205K | |
| 5 | $150K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Real Estate | 8.25% |
| 3 | Energy | 5.82% |
| 4 | Healthcare | 5.57% |
| 5 | Materials | 5.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 5.09% | 134,972 -6,464 | -5% | -$701K | |||
| $13.3M | 4.64% | 166,181 +292 | +0.2% | +$23.4K | |||
| $9.01M | 3.13% | 298,801 -200 | -0.1% | -$6.03K | |||
| $8.17M | 2.84% | 392,556 | – | – | |||
| $8.14M | 2.83% | 111,056 +230 | +0.2% | +$16.9K | |||
| $7.74M | 2.69% | 416,471 -25,003 | -6% | -$465K | |||
| $7.33M | 2.55% | 155,399 +2,200 | +1% | +$104K | |||
| $6.73M | 2.34% | 263,510 -395 | -0.2% | -$10.1K | |||
| $6.35M | 2.21% | 250,397 +3,503 | +1% | +$88.8K | |||
| $6.17M | 2.15% | 80,750 -1,487 | -2% | -$114K | |||
| $5.82M | 2.02% | 308,932 | – | – | |||
| $5.47M | 1.9% | 90,923 -642 | -0.7% | -$38.6K | |||
| $5.39M | 1.87% | 165,232 +1,263 | +0.8% | +$41.2K | |||
| $5.18M | 1.8% | 57,731 -294 | -0.5% | -$26.4K | |||
| $4.65M | 1.62% | 158,888 +7,227 | +5% | +$212K | |||
| $4.55M | 1.58% | 202,785 | – | – | |||
| $4.05M | 1.41% | 464,910 -1,000 | -0.2% | -$8.71K | |||
| $4M | 1.39% | 457,038 +6,759 | +2% | +$59.1K | |||
| $4M | 1.39% | 88,135 +1,316 | +2% | +$59.7K | |||
| $3.99M | 1.39% | 324,859 -300 | -0.1% | -$3.68K | |||
| $3.71M | 1.29% | 191,892 +12,126 | +7% | +$234K | |||
| $3.67M | 1.27% | 98,312 | – | – | |||
| $3.63M | 1.26% | 280,870 +11,900 | +4% | +$154K | |||
| $2.99M | 1.04% | 162,061 | – | – | |||
| $2.93M | 1.02% | 158,972 | – | – |
