CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.62M
3
+$871K
4
VER
VEREIT, Inc.
VER
+$733K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$581K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.61M
4
NOV icon
NOV
NOV
+$1.04M
5
MRK icon
Merck
MRK
+$827K

Sector Composition

1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.68%
76,882
+71,882
27
$1.41M 0.55%
28,896
-216
28
$1.35M 0.53%
72,700
+8,000
29
$1.34M 0.52%
13,319
-20,465
30
$1.32M 0.52%
49,463
-3,443
31
$1.2M 0.47%
47,000
+2,400
32
$1.16M 0.45%
60,000
+24,000
33
$937K 0.37%
64,305
34
$871K 0.34%
+24,073
35
$799K 0.31%
9,000
+6,000
36
$755K 0.3%
25,740
+8,580
37
$681K 0.27%
52,290
38
$607K 0.24%
35,000
39
$506K 0.2%
50,000
+14,000
40
$496K 0.19%
10,000
-1,000
41
$479K 0.19%
67,100
-10,000
42
$454K 0.18%
9,637
+6,425
43
$429K 0.17%
17,373
-18,910
44
$426K 0.17%
7,500
+5,000
45
$413K 0.16%
13,000
46
$411K 0.16%
3,150
+1,800
47
$373K 0.15%
15,000
-2,000
48
$357K 0.14%
61
49
$355K 0.14%
9,000
+1,800
50
$289K 0.11%
10,500
1
2
3 4