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
$237M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$638K
4
SBFG icon
SB Financial Group
SBFG
+$518K
5
DBRG icon
DigitalBridge
DBRG
+$499K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$1.52M
4
FRAF icon
Franklin Financial Services
FRAF
+$1.2M
5
LION
Fidelity Southern Corporation
LION
+$1.12M

Sector Composition

1 Financials 21.41%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Technology 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.63%
73,500
+3,500
27
$1.38M 0.58%
40,052
28
$1.31M 0.55%
65,875
+9,876
29
$1.3M 0.55%
162
-81
30
$1.3M 0.55%
50,000
+4,000
31
$1.3M 0.55%
146,192
-2,549
32
$1.26M 0.53%
38,133
33
$1.2M 0.51%
61,500
+6,730
34
$1.1M 0.46%
81,077
+7,500
35
$1.09M 0.46%
33,800
+3,000
36
$960K 0.4%
25,800
37
$863K 0.36%
44,605
+26,755
38
$840K 0.35%
67,907
+979
39
$753K 0.32%
22,500
40
$486K 0.2%
8,384
41
$478K 0.2%
230,000
42
$470K 0.2%
14,901
-14,055
43
$453K 0.19%
9,000
-1,000
44
$432K 0.18%
18,000
45
$406K 0.17%
18,000
-7,000
46
$376K 0.16%
15,000
47
$374K 0.16%
36,000
48
$370K 0.16%
26,324
-3,663
49
$310K 0.13%
55,000
50
$290K 0.12%
15,500
+1,500
1
2
3