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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.35M
5
LXP icon
LXP Industrial Trust
LXP
+$1.14M

Top Sells

1
+$2.76M
2
+$2.31M
3
+$1.39M
4
CRWD icon
CrowdStrike
CRWD
+$897K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$338K

Sector Composition

1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.99%
14,300
+200
27
$2.11M 0.85%
85,500
+16,500
28
$2.08M 0.84%
45,000
+500
29
$1.94M 0.78%
25,476
+203
30
$1.81M 0.73%
21,500
+500
31
$1.8M 0.72%
64,640
-5,440
32
$1.78M 0.72%
236,049
+2,627
33
$1.64M 0.66%
94,100
+42,600
34
$1.59M 0.64%
+27,277
35
$1.58M 0.63%
74,225
+15,000
36
$1.47M 0.59%
66,018
+18
37
$1.43M 0.58%
71,788
+10,788
38
$1.36M 0.55%
80,600
+6,100
39
$1.34M 0.54%
29,000
40
$1.19M 0.48%
68,000
+2,000
41
$1.18M 0.47%
37,742
42
$1.16M 0.47%
45,488
-10,236
43
$1.13M 0.45%
83,581
+1,018
44
$1.03M 0.41%
73,664
+35,154
45
$965K 0.39%
46,500
+253
46
$947K 0.38%
9,049
-2,051
47
$904K 0.36%
45,270
-115,884
48
$745K 0.3%
31,000
+1,000
49
$720K 0.29%
111,100
+33,200
50
$636K 0.26%
21,000
+2,000
1
2
3