CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.71M
3
+$3.15M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.62M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.21M

Top Sells

1
+$5.14M
2
+$3.08M
3
+$2.31M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.3M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

1 Financials 21.66%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.79%
+43,550
27
$2.23M 0.77%
134,887
+26,947
28
$1.84M 0.63%
51,688
+444
29
$1.74M 0.6%
16,445
-61,255
30
$1.54M 0.53%
70,153
+1,397
31
$1.41M 0.49%
+43,990
32
$1.38M 0.48%
54,746
+1,300
33
$1.38M 0.48%
24,600
34
$1.26M 0.44%
52,500
35
$1.26M 0.44%
62,979
36
$1.23M 0.42%
26,500
-119,280
37
$1.21M 0.42%
53,150
38
$1.19M 0.41%
61,000
+22,652
39
$1.12M 0.39%
35,907
+13
40
$1.03M 0.36%
18,000
41
$1.01M 0.35%
78,212
+2,391
42
$950K 0.33%
62,368
+17,556
43
$849K 0.29%
55,000
+2,000
44
$742K 0.26%
64,000
45
$732K 0.25%
39,916
+5
46
$673K 0.23%
8,384
47
$636K 0.22%
13,000
-12,800
48
$530K 0.18%
+49,500
49
$503K 0.17%
154
50
$502K 0.17%
+35,088
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