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
$230M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.5M
3
+$2.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.57M
5
EQC
Equity Commonwealth
EQC
+$1.39M

Top Sells

1
+$4.34M
2
+$2.43M
3
+$1.78M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.68M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M

Sector Composition

1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.82%
49,447
-5,295
27
$1.57M 0.68%
+22,250
28
$1.49M 0.65%
233,422
-34,098
29
$1.47M 0.64%
44,500
30
$1.47M 0.64%
21,000
31
$1.28M 0.56%
55,724
-77,199
32
$1.27M 0.55%
69,000
+10,000
33
$1.15M 0.5%
11,100
-2,475
34
$1.1M 0.48%
29,000
+7,000
35
$1.09M 0.48%
66,000
+3,657
36
$1.09M 0.47%
82,563
+1,025
37
$1.06M 0.46%
59,225
+29,550
38
$1.04M 0.45%
61,000
39
$1.02M 0.44%
37,742
-2,945
40
$951K 0.41%
74,500
+19,500
41
$924K 0.4%
30,000
42
$897K 0.39%
+4,237
43
$870K 0.38%
51,500
+1,965
44
$838K 0.36%
66,000
45
$782K 0.34%
46,247
+9,000
46
$722K 0.31%
+38,510
47
$475K 0.21%
8,000
48
$428K 0.19%
19,000
+1,000
49
$425K 0.18%
12,500
50
$416K 0.18%
5,755
-20
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2
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