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
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$868K
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$593K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K

Top Sells

1
+$1.45M
2
+$443K
3
+$297K
4
ABBV icon
AbbVie
ABBV
+$197K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.1%
162,061
-2,384
27
$2.88M 1.02%
90,587
+6,681
28
$2.58M 0.91%
51,396
-1,700
29
$2.52M 0.89%
136,164
+400
30
$2.47M 0.87%
4,679
+843
31
$2.38M 0.84%
32,500
32
$2.34M 0.83%
126,870
33
$2.28M 0.8%
36,473
-886
34
$2.03M 0.72%
20,899
+2,175
35
$2.01M 0.71%
89,545
-7,600
36
$1.64M 0.58%
76,500
37
$1.61M 0.57%
27,101
-300
38
$1.47M 0.52%
66,642
-315
39
$1.38M 0.49%
+29,486
40
$1.2M 0.42%
30,037
+3,050
41
$1.16M 0.41%
45,725
42
$1.15M 0.4%
77,750
+5,300
43
$1.14M 0.4%
10,881
-250
44
$1.12M 0.4%
71,229
45
$912K 0.32%
128,466
-384
46
$909K 0.32%
86,117
47
$909K 0.32%
324,592
-30,097
48
$781K 0.28%
12,082
+500
49
$726K 0.26%
82,070
+4,600
50
$638K 0.23%
21,173
-2,625
1
2
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