CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$638K
4
SBFG icon
SB Financial Group
SBFG
+$518K
5
DBRG icon
DigitalBridge
DBRG
+$499K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$1.52M
4
FRAF icon
Franklin Financial Services
FRAF
+$1.2M
5
LION
Fidelity Southern Corporation
LION
+$1.12M

Sector Composition

1 Financials 21.41%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Technology 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.1%
14,100
52
$237K 0.1%
15,000
53
$215K 0.09%
10,000
54
$210K 0.09%
120,000
55
$197K 0.08%
6,000
56
$145K 0.06%
6,667
57
– –
-28,285
58
– –
-47,500
59
– –
-10,000
60
– –
-47,000
61
– –
-40,000
62
– –
-5,480
63
– –
-7,234
64
– –
-200,000
65
– –
-360
66
– –
-60,303
67
– –
-7,000
68
– –
-14,550
1 2
3