CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+0.54%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$184M
AUM Growth
+$184M
(-1.6%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
93
New
5
Increased
23
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Real Estate | 7.17% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 1.2% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.79B
| $152K | 0.08% |
11,600
| – | – |
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| $110K | 0.06% |
1,075
| – | – |
|
|
DNI
53
DELISTED
Dividend and Income Fund
DNI
| $100K | 0.05% |
+11,000
| New | +$100K |
|
54
PCB Bancorp
PCB
$312M
| – | – |
-19,875
| Closed | -$205K |
|