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
$222M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$789K
4
VICI icon
VICI Properties
VICI
+$566K
5
CTO
CTO Realty Growth
CTO
+$435K

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$781K
5
IBM icon
IBM
IBM
+$218K

Sector Composition

1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.02%
50,891
+584
27
$2M 0.9%
97,584
+6,084
28
$1.97M 0.89%
32,500
29
$1.97M 0.89%
36,242
-27
30
$1.87M 0.84%
115,455
+26,829
31
$1.74M 0.78%
45,206
+19
32
$1.73M 0.78%
71,635
+15,075
33
$1.7M 0.77%
110,657
+22,051
34
$1.52M 0.69%
46,983
-39,706
35
$1.47M 0.66%
70,000
36
$1.44M 0.65%
242,485
-5,301
37
$1.43M 0.64%
28,320
-1,278
38
$1.38M 0.62%
253,765
+3,371
39
$1.32M 0.6%
76,500
40
$1.29M 0.58%
115,600
+22,000
41
$1.07M 0.48%
57,450
42
$1.03M 0.47%
68,763
-4
43
$958K 0.43%
12,631
+2,300
44
$891K 0.4%
2,268
+680
45
$839K 0.38%
70,481
+242
46
$789K 0.36%
+12,000
47
$767K 0.35%
45,600
+2,600
48
$732K 0.33%
86,117
49
$716K 0.32%
25,120
+35
50
$676K 0.31%
10,859
-28,645
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