CCM
Cutler Capital Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$307K (+0.1%)
Cap. Flow
+$134K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 | $332K | |
| 2 | $234K | |
| 3 | $212K | |
| 4 | $154K | |
| 5 | $126K |
Top Sells
| 1 | $701K | |
| 2 | $465K | |
| 3 | $384K | |
| 4 | $205K | |
| 5 | $150K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.2% | 23,200 -1,200 | -5% | -$29.9K | |||
| $572K | 0.2% | 10,898 | – | – | |||
| $568K | 0.2% | 3,179 | – | – | |||
| $528K | 0.18% | 5,688 | – | – | |||
| $444K | 0.15% | 2,119 -281 | -12% | -$58.9K | |||
| $421K | 0.15% | 4,567 | – | – | |||
| $419K | 0.15% | 3,000 | – | – | |||
| $413K | 0.14% | 7,909 -74 | -0.9% | -$3.87K | |||
| $405K | 0.14% | 103,178 -4,519 | -4% | -$17.8K | |||
| $372K | 0.13% | 664 +4 | +0.6% | +$2.24K | |||
| $349K | 0.12% | 5,162 | – | – | |||
| $321K | 0.11% | 1,310 +122 | +10% | +$29.9K | |||
| $279K | 0.1% | 10,826 | – | – | |||
| $214K | 0.07% | 1,125 +345 | +44% | +$65.6K | |||
| $190K | 0.07% | 1,229 +575 | +88% | +$88.9K | |||
| $183K | 0.06% | 5,125 | – | – | |||
| $156K | 0.05% | 4,400 -2,509 | -36% | -$88.9K | |||
| $156K | 0.05% | 5,832 | – | – | |||
| $152K | 0.05% | 611 | – | – | |||
| $148K | 0.05% | 1,842 +194 | +12% | +$15.5K | |||
| $146K | 0.05% | 1,225 +204 | +20% | +$24.3K | |||
| $135K | 0.05% | 1,105 +55 | +5% | +$6.71K | |||
| $125K | 0.04% | 132 | New | +$125K | |||
| $124K | 0.04% | 264 +64 | +32% | +$30K | |||
| $122K | 0.04% | 1,385 | New | +$122K |
