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
$261M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.65M
3
+$1.38M
4
MRK icon
Merck
MRK
+$1.06M
5
SBFG icon
SB Financial Group
SBFG
+$1.06M

Top Sells

1
+$2.98M
2
+$947K
3
+$584K
4
FHN icon
First Horizon
FHN
+$572K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$503K

Sector Composition

1 Financials 26.09%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1%
45,945
-550
27
$2.44M 0.93%
48,127
-1,320
28
$2.25M 0.86%
112,100
+18,000
29
$2.01M 0.77%
24,256
+2,756
30
$1.97M 0.75%
219,100
+108,000
31
$1.87M 0.72%
25,476
32
$1.77M 0.68%
244,021
+7,972
33
$1.74M 0.67%
31,103
+3,826
34
$1.71M 0.66%
46,000
+1,000
35
$1.69M 0.65%
73,438
+7,420
36
$1.58M 0.6%
78,000
+6,212
37
$1.57M 0.6%
59,840
-4,800
38
$1.48M 0.57%
31,000
+2,000
39
$1.39M 0.53%
79,500
+11,500
40
$1.26M 0.48%
88,395
+14,731
41
$1.21M 0.46%
56,754
-17,471
42
$1.21M 0.46%
37,742
43
$1.19M 0.45%
84,503
+922
44
$1.18M 0.45%
45,448
-40
45
$1.09M 0.42%
48,500
+2,000
46
$1.03M 0.39%
42,500
+11,500
47
$821K 0.31%
47,500
-33,100
48
$750K 0.29%
25,000
+4,000
49
$482K 0.18%
8,000
50
$444K 0.17%
10,000
1
2
3