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
$220M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$424K
4
KEY icon
KeyCorp
KEY
+$337K
5
BX icon
Blackstone
BX
+$267K

Top Sells

1
+$783K
2
+$626K
3
+$615K
4
BAC icon
Bank of America
BAC
+$574K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Real Estate 13.3%
3 Healthcare 4.41%
4 Technology 2.08%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.37%
19,500
27
$799K 0.36%
25,000
+1,500
28
$787K 0.36%
120,000
29
$786K 0.36%
60,565
-5,000
30
$715K 0.33%
33,000
-9,000
31
$696K 0.32%
39,000
32
$694K 0.32%
15,000
-1,000
33
$635K 0.29%
12,865
34
$627K 0.29%
14,000
35
$544K 0.25%
29,000
+13,000
36
$522K 0.24%
45,000
-67,489
37
$445K 0.2%
7,336
-2,096
38
$384K 0.17%
21,602
+18,956
39
$334K 0.15%
7,925
-2,075
40
$330K 0.15%
11,250
-135
41
$301K 0.14%
18,900
42
$284K 0.13%
23,937
-126
43
$270K 0.12%
48,000
44
$267K 0.12%
+9,000
45
$260K 0.12%
8,500
-1,500
46
$223K 0.1%
15,200
47
$213K 0.1%
+4,683
48
$180K 0.08%
5,000
-17,389
49
$172K 0.08%
3,100
-7,000
50
$168K 0.08%
3,496
+236
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