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
$256M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$963K
3
+$733K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$706K
5
VICI icon
VICI Properties
VICI
+$667K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$871K
4
MPW icon
Medical Properties Trust
MPW
+$698K
5
MRK icon
Merck
MRK
+$392K

Sector Composition

1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.05%
135,764
-205
27
$2.48M 0.97%
83,906
-65
28
$2.42M 0.95%
53,096
+941
29
$2.41M 0.94%
32,500
30
$2.4M 0.94%
236,665
+224,165
31
$2.25M 0.88%
126,870
+8,574
32
$1.92M 0.75%
3,836
+908
33
$1.88M 0.73%
37,359
-391
34
$1.88M 0.73%
97,145
-100
35
$1.62M 0.63%
18,724
+2,490
36
$1.57M 0.61%
27,401
-423
37
$1.45M 0.57%
215,060
+2,613
38
$1.32M 0.52%
76,500
39
$1.28M 0.5%
66,957
-70
40
$1.06M 0.41%
11,131
-14,471
41
$945K 0.37%
71,229
+244
42
$926K 0.36%
72,450
+2,700
43
$926K 0.36%
354,689
+270,494
44
$916K 0.36%
26,987
45
$884K 0.35%
86,117
46
$883K 0.34%
45,725
+42
47
$772K 0.3%
11,582
-418
48
$733K 0.29%
+128,850
49
$673K 0.26%
23,798
-109
50
$659K 0.26%
77,470
+64,194
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