CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$655K
3
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.94%
15,292
27
$2.78M 0.89%
28,028
+4,965
28
$2.59M 0.83%
57,818
+2,590
29
$2.59M 0.83%
343,792
+5,000
30
$2.59M 0.83%
147,737
+13,050
31
$2.58M 0.82%
32,800
32
$2.53M 0.81%
34,459
33
$2.16M 0.69%
76,500
34
$2.09M 0.67%
81,995
35
$1.88M 0.6%
173,063
-500
36
$1.83M 0.59%
64,856
-488
37
$1.81M 0.58%
23,657
-795
38
$1.48M 0.47%
27,251
39
$1.36M 0.43%
27,948
40
$1.34M 0.43%
38,952
+14,608
41
$1.32M 0.42%
2,152
+623
42
$1.31M 0.42%
48,328
+403
43
$1.3M 0.42%
78,750
+1,000
44
$924K 0.3%
103,892
+2,400
45
$880K 0.28%
1,699
+25
46
$872K 0.28%
86,117
47
$844K 0.27%
3,000
48
$795K 0.25%
+10,150
49
$682K 0.22%
10,898
50
$669K 0.21%
1,330
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