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
$287M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$631K
3
+$500K
4
APLE icon
Apple Hospitality REIT
APLE
+$403K
5
SFL icon
SFL Corp
SFL
+$380K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$530K
4
AEM icon
Agnico Eagle Mines
AEM
+$514K
5
FRAF icon
Franklin Financial Services
FRAF
+$426K

Sector Composition

1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.07%
88,437
-2,150
27
$3.06M 1.07%
158,972
28
$2.61M 0.91%
133,062
-3,102
29
$2.37M 0.83%
32,600
+100
30
$2.17M 0.76%
53,496
+2,100
31
$2.12M 0.74%
33,959
-2,514
32
$2.05M 0.71%
22,138
+1,239
33
$1.98M 0.69%
109,236
-17,634
34
$1.86M 0.65%
89,245
-300
35
$1.84M 0.64%
76,500
36
$1.51M 0.53%
66,244
-398
37
$1.51M 0.53%
26,251
-850
38
$1.43M 0.5%
27,948
-1,538
39
$1.25M 0.43%
45,725
40
$1.2M 0.42%
77,750
41
$1.06M 0.37%
1,972
-2,707
42
$1.06M 0.37%
31,212
+1,175
43
$1.01M 0.35%
65,634
-5,595
44
$879K 0.31%
10,400
-481
45
$870K 0.3%
86,117
46
$832K 0.29%
11,810
47
$734K 0.26%
88,765
+6,695
48
$610K 0.21%
1,448
+266
49
$606K 0.21%
1,336
50
$598K 0.21%
3,179
+145
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2
3 4