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
$281M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.21M
3
+$2.15M
4
BG icon
Bunge Global
BG
+$1.99M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.49M

Top Sells

1
+$8.97M
2
+$5.34M
3
+$3.61M
4
LXP icon
LXP Industrial Trust
LXP
+$2.28M
5
FHN icon
First Horizon
FHN
+$1.06M

Sector Composition

1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.14%
+153,101
27
$2.8M 1%
27,550
28
$2.59M 0.92%
43,645
29
$2.47M 0.88%
260,435
-30,557
30
$2.35M 0.84%
27,700
+2,700
31
$2.25M 0.8%
98,000
32
$2.18M 0.78%
25,653
+174
33
$2.15M 0.76%
+144,073
34
$2.01M 0.72%
58,212
-104,532
35
$2.01M 0.71%
32,000
36
$1.95M 0.69%
44,541
+216
37
$1.65M 0.59%
77,896
-104
38
$1.55M 0.55%
93,000
39
$1.54M 0.55%
40,500
-5,500
40
$1.47M 0.52%
+66,000
41
$1.38M 0.49%
53,263
+7,815
42
$1.28M 0.45%
52,574
+74
43
$1.25M 0.44%
53,000
-45,000
44
$1.15M 0.41%
46,000
45
$1.13M 0.4%
33,785
+40
46
$1.02M 0.36%
34,000
+1,000
47
$1M 0.36%
86,117
+79
48
$899K 0.32%
46,213
+488
49
$856K 0.3%
10,494
+6,394
50
$538K 0.19%
+13,900
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