CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.72M
3
+$1.6M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$845K
5
HBI icon
Hanesbrands
HBI
+$833K

Top Sells

1
+$2.8M
2
+$2.01M
3
+$1.54M
4
T icon
AT&T
T
+$1.08M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$538K

Sector Composition

1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.26%
87,000
27
$3.23M 1.24%
308,066
+9,810
28
$2.37M 0.92%
28,700
+1,000
29
$2.37M 0.91%
98,000
30
$2.32M 0.89%
225,045
+80,972
31
$2.09M 0.81%
39,983
+32,983
32
$2.09M 0.81%
261,089
+654
33
$2.08M 0.8%
43,645
34
$1.99M 0.77%
66,925
+53,725
35
$1.88M 0.73%
46,863
+2,322
36
$1.64M 0.63%
32,000
37
$1.54M 0.59%
67,651
+15,077
38
$1.49M 0.58%
77,896
39
$1.42M 0.55%
97,000
+4,000
40
$1.35M 0.52%
68,001
+2,001
41
$1.21M 0.47%
107,718
+55,247
42
$1.16M 0.45%
53,000
43
$1.15M 0.44%
52,263
-1,000
44
$1.02M 0.39%
33,818
+33
45
$911K 0.35%
35,000
+1,000
46
$907K 0.35%
86,117
47
$874K 0.34%
43,374
-2,626
48
$792K 0.31%
45,193
-1,020
49
$623K 0.24%
+24,350
50
$557K 0.21%
+22,697
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