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
$213M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$873K
3
+$524K
4
VTRS icon
Viatris
VTRS
+$408K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$360K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$724K
4
T icon
AT&T
T
+$722K
5
IBM icon
IBM
IBM
+$473K

Sector Composition

1 Financials 29.6%
2 Healthcare 9.27%
3 Real Estate 9.03%
4 Consumer Staples 5.21%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.15%
50,307
-507
27
$2.37M 1.11%
108,684
+12,803
28
$2.32M 1.09%
250,394
+9,265
29
$2.24M 1.05%
36,269
-292
30
$2.15M 1.01%
39,504
+1,852
31
$2.12M 1%
239,547
+2,847
32
$2.07M 0.97%
91,500
+9,786
33
$1.87M 0.88%
32,500
34
$1.55M 0.73%
45,187
+299
35
$1.52M 0.71%
88,626
+12,235
36
$1.51M 0.71%
29,598
-26,690
37
$1.48M 0.69%
247,786
+7,661
38
$1.38M 0.65%
56,560
-350
39
$1.34M 0.63%
70,000
+57
40
$1.34M 0.63%
88,606
+17,893
41
$1.33M 0.62%
76,500
42
$1.21M 0.57%
48,329
-400
43
$1.21M 0.57%
57,450
-300
44
$1.1M 0.52%
68,767
-45,246
45
$929K 0.44%
70,239
+239
46
$873K 0.41%
+93,600
47
$836K 0.39%
86,117
48
$824K 0.39%
10,331
-8
49
$696K 0.33%
25,085
-7,930
50
$677K 0.32%
43,000
+3,000
1
2
3