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
$234M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$857K
3
+$816K
4
SLCT
Select Bancorp, Inc.
SLCT
+$775K
5
DBRG icon
DigitalBridge
DBRG
+$526K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.26M
4
LION
Fidelity Southern Corporation
LION
+$1.2M
5
PCB icon
PCB Bancorp
PCB
+$1.17M

Sector Composition

1 Financials 21.17%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.67%
60,000
+790
27
$1.56M 0.67%
31,763
28
$1.43M 0.61%
70,656
+4,781
29
$1.39M 0.59%
24,600
-26,380
30
$1.31M 0.56%
63,000
+1,500
31
$1.29M 0.55%
33,800
32
$1.16M 0.49%
50,000
33
$1.16M 0.49%
38,133
34
$971K 0.41%
154
-8
35
$936K 0.4%
25,800
36
$857K 0.37%
+25,042
37
$817K 0.35%
68,825
+918
38
$816K 0.35%
+60,000
39
$787K 0.34%
22,500
40
$775K 0.33%
+62,500
41
$567K 0.24%
8,384
42
$485K 0.21%
18,000
43
$391K 0.17%
13,401
-1,500
44
$363K 0.16%
15,000
45
$361K 0.15%
36,000
46
$340K 0.15%
24,364
-1,960
47
$308K 0.13%
15,500
48
$256K 0.11%
14,100
49
$254K 0.11%
55,000
50
$250K 0.11%
15,000
1
2
3