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
$216M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$983K
3
+$836K
4
GMRE
Global Medical REIT
GMRE
+$710K
5
APLE icon
Apple Hospitality REIT
APLE
+$611K

Top Sells

1
+$4.72M
2
+$1.16M
3
+$874K
4
ORRF icon
Orrstown Financial Services
ORRF
+$622K
5
WY icon
Weyerhaeuser
WY
+$447K

Sector Composition

1 Financials 30.33%
2 Healthcare 8.25%
3 Real Estate 5.74%
4 Consumer Staples 5.07%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.29%
182,243
+1,743
27
$2.61M 1.21%
68,816
+1,482
28
$2.54M 1.18%
31,900
+3,200
29
$2.25M 1.04%
75,457
+8,532
30
$2.01M 0.93%
45,026
-1,837
31
$1.97M 0.91%
50,318
-10,316
32
$1.9M 0.88%
252,581
-8,508
33
$1.81M 0.84%
79,182
+11,531
34
$1.76M 0.81%
252,338
+27,293
35
$1.72M 0.8%
72,000
-26,000
36
$1.63M 0.75%
191,131
+83,413
37
$1.55M 0.72%
97,000
38
$1.54M 0.72%
32,500
+500
39
$1.36M 0.63%
77,896
40
$1.32M 0.61%
69,500
+1,499
41
$1.05M 0.49%
33,251
-567
42
$1.05M 0.48%
165,280
+566
43
$961K 0.45%
55,613
+3,350
44
$867K 0.4%
36,000
+1,000
45
$806K 0.37%
86,117
46
$765K 0.35%
44,349
-844
47
$645K 0.3%
26,050
+1,700
48
$642K 0.3%
25,690
+4,550
49
$629K 0.29%
26,346
+3,649
50
$611K 0.28%
+43,432
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