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
$227M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$766K
3
+$333K
4
TFC icon
Truist Financial
TFC
+$312K
5
XOM icon
Exxon Mobil
XOM
+$296K

Top Sells

1
+$3.99M
2
+$3.62M
3
+$1.31M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.16M
5
VER
VEREIT, Inc.
VER
+$932K

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 7.82%
3 Real Estate 7.22%
4 Healthcare 7.17%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.52%
24,031
-3,105
27
$1.15M 0.51%
23,400
-18,924
28
$1.08M 0.48%
38,500
-129,187
29
$1M 0.44%
40,722
-8,475
30
$986K 0.44%
20,267
+798
31
$881K 0.39%
65,500
32
$803K 0.35%
10,000
33
$797K 0.35%
69,091
+21,450
34
$728K 0.32%
35,000
35
$607K 0.27%
64,000
+4,000
36
$561K 0.25%
9,300
+3,600
37
$518K 0.23%
5,900
+2,900
38
$517K 0.23%
182
+104
39
$498K 0.22%
4,750
+1,700
40
$429K 0.19%
11,000
+8,000
41
$371K 0.16%
144,300
+14,300
42
$371K 0.16%
26,000
+1,000
43
$333K 0.15%
+4,234
44
$325K 0.14%
15,000
-18,000
45
$296K 0.13%
+3,490
46
$286K 0.13%
5,500
-2,000
47
$268K 0.12%
10,000
48
$264K 0.12%
+14,000
49
$239K 0.11%
+67,500
50
$227K 0.1%
15,480
-34,190
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