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
$186M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.24M
3
+$486K
4
SSB icon
SouthState Bank Corp
SSB
+$274K
5
FHN icon
First Horizon
FHN
+$105K

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.3M

Sector Composition

1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,900
52
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-1,300
53
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-39,825
54
– –
-239,582
55
– –
-3,800
56
– –
-49,800
57
– –
-49,000
58
– –
-15,600
59
– –
-6,000
60
– –
-18,185
61
– –
-36,775
62
– –
-29,900
1 2
3