CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$221M
AUM Growth
+$221M
(-5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
99
New
9
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$5.82M |
| 2 |
Citizens Community Bancorp
CZWI
|
$2.96M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.54M |
| 4 |
Bunge Global
BG
|
$1.96M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Real Estate | 13.03% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.8B
| $230K | 0.1% | 14,100 | – | – |
|
52
Exelixis
EXEL
$10.1B
| $216K | 0.1% | 11,000 +1,000 | +10% | +$19.6K |
|
|
PEO
53
Adams Natural Resources Fund
PEO
$594M
| $160K | 0.07% | +11,000 | New | +$160K |
|
54
Oxbridge Re Holdings
OXBR
$16.2M
| $75K | 0.03% | 120,000 | – | – |
|
55
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -55,000 | Closed | -$254K |
|
56
First Community Corp
FCCO
$210M
| – | – | -15,000 | Closed | -$363K |
|
57
HCI Group
HCI
$2.16B
| – | – | -60,496 | Closed | -$2.65M |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| – | – | -230,000 | Closed | -$182K |
|
|
FNCB
59
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – | -17,798 | Closed | -$174K |
|
|
RPT.PRD
60
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – | -139,189 | Closed | -$7.49M |
|
|
CFNB
61
DELISTED
California First National Banc
CFNB
| – | – | -15,000 | Closed | -$250K |
|