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
$224M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$854K
3
+$827K
4
SHEL icon
Shell
SHEL
+$625K
5
GMRE
Global Medical REIT
GMRE
+$430K

Top Sells

1
+$10.5M
2
+$1.82M
3
+$1.66M
4
T icon
AT&T
T
+$1.64M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Sector Composition

1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.17%
50,814
-19,591
27
$2.48M 1.11%
154,661
+384
28
$2.44M 1.09%
37,652
+5,752
29
$2.41M 1.08%
236,700
+5,500
30
$2.19M 0.98%
114,013
-85,095
31
$1.99M 0.89%
95,881
+39,811
32
$1.98M 0.88%
241,129
+4,724
33
$1.96M 0.87%
36,561
-1,419
34
$1.92M 0.86%
81,714
+1,853
35
$1.64M 0.73%
44,888
+14
36
$1.64M 0.73%
32,500
37
$1.53M 0.68%
76,500
+733
38
$1.49M 0.66%
240,125
-1,225
39
$1.39M 0.62%
69,943
40
$1.38M 0.61%
56,910
+1,250
41
$1.32M 0.59%
76,391
+18,462
42
$1.22M 0.54%
48,729
+3,450
43
$1.1M 0.49%
70,713
+13,893
44
$1.03M 0.46%
57,750
+2,137
45
$1M 0.45%
+7,643
46
$988K 0.44%
70,000
+500
47
$979K 0.44%
33,015
-268
48
$865K 0.39%
86,117
49
$771K 0.34%
40,000
+4,000
50
$763K 0.34%
10,339
+658
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