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
$234M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$857K
3
+$816K
4
SLCT
Select Bancorp, Inc.
SLCT
+$775K
5
DBRG icon
DigitalBridge
DBRG
+$526K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.26M
4
LION
Fidelity Southern Corporation
LION
+$1.2M
5
PCB icon
PCB Bancorp
PCB
+$1.17M

Sector Composition

1 Financials 21.17%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.09%
120,000
52
$206K 0.09%
+3,000
53
$182K 0.08%
230,000
54
$177K 0.08%
10,000
55
$174K 0.07%
17,798
-128,394
56
– –
-6,784
57
– –
-6,000
58
– –
-6,667
59
– –
-18,000
60
– –
-9,000
1 2
3