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 | |
|---|---|---|---|---|---|---|---|
| $2.9M | 1.01% | 131,762 -1,300 | -1% | -$28.6K | |||
| $2.85M | 0.99% | 32,800 +200 | +0.6% | +$17.4K | |||
| $2.79M | 0.97% | 340,289 -9,394 | -3% | -$77K | |||
| $2.72M | 0.95% | 91,042 +2,605 | +3% | +$77.9K | |||
| $2.36M | 0.82% | 272,284 +4,803 | +2% | +$41.5K | |||
| $2M | 0.7% | 22,743 +605 | +3% | +$53.2K | |||
| $1.94M | 0.68% | 33,759 -200 | -0.6% | -$11.5K | |||
| $1.91M | 0.66% | 82,745 -6,500 | -7% | -$150K | |||
| $1.85M | 0.64% | 65,344 -900 | -1% | -$25.5K | |||
| $1.73M | 0.6% | 76,500 | – | – | |||
| $1.68M | 0.58% | 26,251 | – | – | |||
| $1.44M | 0.5% | 86,297 -22,939 | -21% | -$384K | |||
| $1.24M | 0.43% | 27,948 | – | – | |||
| $1.23M | 0.43% | 26,752 -4,460 | -14% | -$205K | |||
| $1.17M | 0.41% | 47,025 +1,300 | +3% | +$32.4K | |||
| $1.1M | 0.38% | 77,750 | – | – | |||
| $1.05M | 0.36% | 62,405 -3,229 | -5% | -$54.1K | |||
| $1.02M | 0.35% | 1,977 +5 | +0.3% | +$2.57K | |||
| $858K | 0.3% | 86,117 | – | – | |||
| $807K | 0.28% | 10,400 | – | – | |||
| $797K | 0.28% | 90,665 +1,900 | +2% | +$16.7K | |||
| $708K | 0.25% | 1,330 -6 | -0.5% | -$3.2K | |||
| $704K | 0.24% | 16,844 +7,944 | +89% | +$332K | |||
| $669K | 0.23% | 1,783 +335 | +23% | +$126K | |||
| $647K | 0.23% | 11,810 | – | – |
