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
$243M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.16M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$944K
5
GMRE
Global Medical REIT
GMRE
+$824K

Top Sells

1
+$2.31M
2
+$1.16M
3
+$488K
4
WBD icon
Warner Bros
WBD
+$299K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.19%
231,200
+1,900
27
$2.87M 1.18%
72,827
+4,011
28
$2.66M 1.1%
82,237
+6,780
29
$2.65M 1.09%
31,900
30
$2.64M 1.08%
278,023
+86,892
31
$2.63M 1.08%
+236,405
32
$2.2M 0.9%
79,861
+679
33
$2.12M 0.87%
44,874
-152
34
$2.06M 0.85%
32,500
35
$1.98M 0.82%
241,350
-11,231
36
$1.66M 0.68%
75,767
-2,129
37
$1.66M 0.68%
260,296
+7,958
38
$1.62M 0.67%
69,943
-2,057
39
$1.5M 0.62%
37,980
-12,338
40
$1.33M 0.55%
55,660
+29,314
41
$1.2M 0.49%
33,283
+32
42
$1.16M 0.48%
+56,070
43
$1.13M 0.47%
45,279
+19,589
44
$1.13M 0.47%
+70,000
45
$1.12M 0.46%
69,500
46
$1.06M 0.44%
57,929
+36,631
47
$999K 0.41%
55,613
48
$897K 0.37%
56,820
+13,388
49
$877K 0.36%
36,000
50
$865K 0.36%
86,117
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