CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.64%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$229M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
81.35%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
98
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 8.73% |
| 3 | Real Estate | 6.89% |
| 4 | Energy | 3.49% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $276K | 0.12% |
+10,000
| New | +$276K |
|
|
AU.PRA
52
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $256K | 0.11% |
+15,000
| New | +$256K |
|
53
Xerox
XRX
$478M
| $252K | 0.11% |
+10,550
| New | +$252K |
|
|
GM.WS.A
54
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $240K | 0.11% |
+10,000
| New | +$240K |
|
|
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $210K | 0.09% |
+16,400
| New | +$210K |
|
56
Chevron
CVX
$318B
| $206K | 0.09% |
+1,745
| New | +$206K |
|
57
Truist Financial
TFC
$59.8B
| $169K | 0.07% |
+5,000
| New | +$169K |
|
58
Capital One
COF
$142B
| $163K | 0.07% |
+2,600
| New | +$163K |
|
59
ProShares Short High Yield
SJB
$83.4M
| $158K | 0.07% |
+5,000
| New | +$158K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $122K | 0.05% |
+1,060
| New | +$122K |
|