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
$218M
AUM Growth
-$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$980K
3
+$534K
4
NAVI icon
Navient
NAVI
+$286K
5
CWBC
Community West BanCshares
CWBC
+$279K

Top Sells

1
+$3.05M
2
+$2.84M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$1.47M
5
TSNU
Tyson Foods, Inc.
TSNU
+$1.35M

Sector Composition

1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.41%
21,867
-600
27
$874K 0.4%
65,565
28
$784K 0.36%
19,800
29
$776K 0.36%
125
+86
30
$686K 0.32%
120,000
31
$591K 0.27%
33,000
+1,000
32
$563K 0.26%
11,500
-4,500
33
$535K 0.25%
16,000
-48,680
34
$437K 0.2%
13,500
35
$427K 0.2%
4,750
36
$420K 0.19%
60,000
37
$416K 0.19%
11,000
38
$409K 0.19%
6,000
+4,000
39
$382K 0.18%
19,000
+3,000
40
$369K 0.17%
6,000
-250
41
$363K 0.17%
5,500
42
$335K 0.15%
1,073
43
$312K 0.14%
6,000
44
$293K 0.13%
8,000
-2,000
45
$286K 0.13%
+25,000
46
$279K 0.13%
+40,000
47
$276K 0.13%
5,800
-1,100
48
$274K 0.13%
26,000
49
$272K 0.13%
4,600
+1,500
50
$260K 0.12%
3,000
-3,100
1
2
3