CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.93%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$252M
AUM Growth
+$27.7M
(+12%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
111
New
15
Increased
22
Reduced
19
Closed
9
Top Buys
| 1 |
PCB Bancorp
PCB
|
$3.98M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.79M |
| 3 |
First Business Financial Services
FBIZ
|
$995K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$982K |
| 5 |
Fidelity D&D Bancorp
FDBC
|
$811K |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.59M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$332K |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$232K |
| 5 |
SFL Corp
SFL
|
$220K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Real Estate | 12.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $289K | 0.11% |
5,722
-31,503
| -85% | -$1.59M |
|
52
Cenovus Energy
CVE
$29.7B
| $287K | 0.11% |
31,500
+19,000
| +152% | +$173K |
|
53
Bank OZK
OZK
$5.96B
| $276K | 0.11% |
+5,700
| New | +$276K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $261K | 0.1% |
330
+64
| +24% | +$50.6K |
|
55
Oxbridge Re Holdings
OXBR
$15M
| $258K | 0.1% |
120,000
| – | – |
|
56
Global Partners
GLP
$1.77B
| $235K | 0.09% |
14,100
| – | – |
|
57
Aurinia Pharmaceuticals
AUPH
$1.65B
| $226K | 0.09% |
50,000
+10,000
| +25% | +$45.2K |
|
58
SB Financial Group
SBFG
$139M
| $224K | 0.09% |
12,710
-715
| -5% | -$12.6K |
|
|
ADXS
59
DELISTED
Advaxis, Inc.
ADXS
| $215K | 0.09% |
5,058
+1,725
| +52% | +$73.3K |
|
60
Parke Bancorp
PKBK
$266M
| $208K | 0.08% |
12,272
+1,171
| +11% | +$19.8K |
|
|
CFNB
61
DELISTED
California First National Banc
CFNB
| $197K | 0.08% |
+13,058
| New | +$197K |
|
62
Financial Institutions
FISI
$559M
| $187K | 0.07% |
+6,000
| New | +$187K |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $161K | 0.06% |
+7,500
| New | +$161K |
|
64
Teva Pharmaceuticals
TEVA
$21.2B
| $133K | 0.05% |
7,000
+100
| +1% | +$1.9K |
|
65
GameStop
GME
$10B
| $126K | 0.05% |
28,000
| – | – |
|
66
Navient
NAVI
$1.37B
| $113K | 0.04% |
8,500
+1,000
| +13% | +$13.3K |
|
67
CVB Financial
CVBF
$2.82B
| – | – |
-6,000
| Closed | -$145K |
|
68
Intel
INTC
$108B
| – | – |
-5,000
| Closed | -$190K |
|
69
Invesco
IVZ
$9.79B
| – | – |
-5,500
| Closed | -$193K |
|
70
PPL Corp
PPL
$27B
| – | – |
-3,000
| Closed | -$114K |
|
|
71
SFL Corp
SFL
$1.08B
| – | – |
-15,200
| Closed | -$220K |
|
|
RPT
72
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-8,000
| Closed | -$104K |
|
|
AMRB
73
DELISTED
American River Bankshares
AMRB
| – | – |
-10,000
| Closed | -$138K |
|
|
ARNC.PRB
74
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-109,024
| Closed | -$4.24M |
|