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
$254M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.23M
3
+$826K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$498K
5
APLE icon
Apple Hospitality REIT
APLE
+$363K

Top Sells

1
+$4.98M
2
+$1.69M
3
+$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$497K
5
CWBC
Community West BanCshares
CWBC
+$361K

Sector Composition

1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1%
155,223
+22,160
27
$2.54M 1%
32,500
28
$2.47M 0.97%
83,971
-1,183
29
$2.35M 0.92%
52,155
-173
30
$2.2M 0.87%
25,602
-375
31
$2.15M 0.84%
118,296
+8,027
32
$1.84M 0.72%
97,245
+26,254
33
$1.83M 0.72%
37,750
-4,389
34
$1.63M 0.64%
27,824
-97
35
$1.46M 0.57%
16,234
+1,501
36
$1.41M 0.55%
2,928
+486
37
$1.33M 0.52%
76,500
38
$1.29M 0.51%
212,447
-3,509
39
$1.23M 0.48%
+41,485
40
$1.18M 0.46%
67,027
-490
41
$1.06M 0.42%
69,750
+22,000
42
$911K 0.36%
70,985
+244
43
$860K 0.34%
45,683
+37
44
$853K 0.34%
26,987
+3,320
45
$849K 0.33%
86,117
46
$826K 0.32%
+12,000
47
$701K 0.28%
3,849
+34
48
$698K 0.27%
148,610
+6,656
49
$626K 0.25%
23,907
-259
50
$579K 0.23%
25,150
-200
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