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
$198M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$929K
4
DAL icon
Delta Air Lines
DAL
+$814K
5
TSNU
Tyson Foods, Inc.
TSNU
+$622K

Top Sells

1
+$5.88M
2
+$2.68M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
+$660K

Sector Composition

1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.73%
15,600
+6,475
27
$1.42M 0.72%
51,688
28
$1.3M 0.66%
+13,875
29
$1.3M 0.66%
49,800
30
$1.22M 0.62%
44,500
31
$1.2M 0.61%
47,399
-3,601
32
$1.14M 0.57%
39,825
+28,525
33
$1.01M 0.51%
36,775
+868
34
$968K 0.49%
70,300
+147
35
$968K 0.49%
80,063
+916
36
$960K 0.49%
55,350
-800
37
$959K 0.49%
61,000
38
$923K 0.47%
12,576
+3,773
39
$814K 0.41%
52,500
40
– –
0
41
$735K 0.37%
49,000
+2,280
42
$728K 0.37%
48,500
+7,500
43
$670K 0.34%
40,000
-39,398
44
$598K 0.3%
+29,900
45
$595K 0.3%
55,000
46
$456K 0.23%
57,171
+5,198
47
$440K 0.22%
10,000
-627
48
$327K 0.17%
18,000
+7,000
49
$313K 0.16%
18,185
+4,400
50
$302K 0.15%
+37,500
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