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
$186M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.24M
3
+$486K
4
SSB icon
SouthState Bank Corp
SSB
+$274K
5
FHN icon
First Horizon
FHN
+$105K

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.3M

Sector Composition

1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.74%
44,500
27
$1.34M 0.72%
13,675
-200
28
$1.24M 0.67%
+21,000
29
$1.18M 0.63%
45,587
-6,101
30
$1.04M 0.56%
70,300
31
$958K 0.51%
79,547
-516
32
$924K 0.5%
61,000
33
$887K 0.48%
30,000
-17,399
34
$864K 0.46%
52,500
35
$843K 0.45%
51,575
-3,775
36
$669K 0.36%
48,200
-300
37
$640K 0.34%
56,000
+1,000
38
$625K 0.34%
57,171
39
$540K 0.29%
10,000
40
$492K 0.26%
37,247
-2,753
41
$478K 0.26%
48,000
+10,500
42
$335K 0.18%
18,000
43
$274K 0.15%
+5,755
44
$265K 0.14%
12,500
45
$226K 0.12%
19,500
46
$205K 0.11%
19,875
-222,425
47
$204K 0.11%
10,000
48
$185K 0.1%
39,600
-1,000
49
$114K 0.06%
11,600
50
$100K 0.05%
+1,075
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