CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.26%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$225M
AUM Growth
+$225M
(+6.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
97
New
14
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$826K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$677K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$677K |
| 4 |
Genworth Financial
GNW
|
$616K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$592K |
Top Sells
| 1 |
Apple
AAPL
|
$710K |
| 2 |
HCI Group
HCI
|
$298K |
| 3 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$137K |
| 5 |
Invesco
IVZ
|
$105K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Real Estate | 14.15% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SB Financial Group
SBFG
$136M
| $219K | 0.1% |
12,786
| – | – |
|
|
ADXS
52
DELISTED
Advaxis, Inc.
ADXS
| $209K | 0.09% |
50,000
+30,000
| +150% | +$125K |
|
53
Parke Bancorp
PKBK
$264M
| $204K | 0.09% |
+9,174
| New | +$204K |
|
|
54
Invesco
IVZ
$9.66B
| $193K | 0.09% |
5,500
-3,000
| -35% | -$105K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $190K | 0.08% |
37,225
+33,545
| +912% | +$171K |
|
56
Intel
INTC
$106B
| $190K | 0.08% |
+5,000
| New | +$190K |
|
57
CVB Financial
CVBF
$2.74B
| $145K | 0.06% |
6,000
| – | – |
|
58
GameStop
GME
$10.5B
| $145K | 0.06% |
7,000
+1,000
| +17% | +$20.7K |
|
|
AMRB
59
DELISTED
American River Bankshares
AMRB
| $138K | 0.06% |
+10,000
| New | +$138K |
|
60
Cenovus Energy
CVE
$30.5B
| $125K | 0.06% |
+12,500
| New | +$125K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $121K | 0.05% |
6,900
+2,900
| +73% | +$50.9K |
|
62
PPL Corp
PPL
$26.9B
| $114K | 0.05% |
+3,000
| New | +$114K |
|
63
Navient
NAVI
$1.37B
| $113K | 0.05% |
7,500
| – | – |
|
|
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | 0.05% |
8,000
| – | – |
|
|
65
JPMorgan Chase
JPM
$824B
| – | – |
-1,500
| Closed | -$137K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| – | – |
-12,500
| Closed | -$64K |
|