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
$288M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$234K
3
+$212K
4
APLE icon
Apple Hospitality REIT
APLE
+$154K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$701K
2
+$515K
3
+$465K
4
MNSB icon
MainStreet Bancshares
MNSB
+$384K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.01%
131,762
-1,300
27
$2.85M 0.99%
32,800
+200
28
$2.79M 0.97%
340,289
-9,394
29
$2.72M 0.95%
91,042
+2,605
30
$2.36M 0.82%
54,457
+961
31
$2M 0.7%
22,743
+605
32
$1.94M 0.68%
33,759
-200
33
$1.91M 0.66%
82,745
-6,500
34
$1.85M 0.64%
65,344
-900
35
$1.73M 0.6%
76,500
36
$1.68M 0.58%
26,251
37
$1.44M 0.5%
86,297
-22,939
38
$1.24M 0.43%
27,948
39
$1.23M 0.43%
26,752
-4,460
40
$1.17M 0.41%
47,025
+1,300
41
$1.1M 0.38%
77,750
42
$1.05M 0.36%
62,405
-3,229
43
$1.02M 0.35%
1,977
+5
44
$858K 0.3%
86,117
45
$807K 0.28%
10,400
46
$797K 0.28%
90,665
+1,900
47
$708K 0.25%
1,330
-6
48
$704K 0.24%
16,844
+7,944
49
$669K 0.23%
1,783
+335
50
$647K 0.23%
11,810
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