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
$241M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$589K
3
+$571K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$499K
5
PFE icon
Pfizer
PFE
+$457K

Top Sells

1
+$2M
2
+$1.97M
3
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.41M

Sector Composition

1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.98%
136,772
+21,317
27
$2.34M 0.97%
62,136
+15,153
28
$2.32M 0.96%
205,510
+89,910
29
$2.24M 0.93%
42,139
-3,067
30
$2.21M 0.92%
133,063
+22,406
31
$2.2M 0.91%
32,500
32
$2.1M 0.87%
25,977
-24,675
33
$1.69M 0.7%
68,835
-2,800
34
$1.65M 0.68%
76,500
35
$1.51M 0.63%
70,991
+13,541
36
$1.5M 0.62%
27,921
-399
37
$1.47M 0.61%
215,956
-26,529
38
$1.25M 0.52%
14,733
+2,102
39
$1.13M 0.47%
67,517
-1,246
40
$1.12M 0.46%
70,741
+260
41
$1.07M 0.44%
2,442
+174
42
$972K 0.4%
45,646
+46
43
$852K 0.35%
86,117
44
$762K 0.32%
24,166
-954
45
$734K 0.3%
23,667
+1,714
46
$697K 0.29%
48,435
-2,332
47
$697K 0.29%
141,954
-111,811
48
$641K 0.27%
47,750
+32,750
49
$632K 0.26%
47,707
+269
50
$591K 0.24%
3,815
+139
1
2
3 4